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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$10.8B
AUM Growth
+$714M
Cap. Flow
+$48.9M
Cap. Flow %
0.45%
Top 10 Hldgs %
23.83%
Holding
4,000
New
231
Increased
879
Reduced
592
Closed
74

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.5M
2
BSX icon
Boston Scientific
BSX
+$33M
3
GE icon
GE Aerospace
GE
+$29.9M
4
ATVI
Activision Blizzard
ATVI
+$26.7M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$35.7M
2
BAC icon
Bank of America
BAC
+$29M
3
DE icon
Deere & Co
DE
+$28.8M
4
CAT icon
Caterpillar
CAT
+$28.1M
5
TXN icon
Texas Instruments
TXN
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 9.86%
3 Financials 9.3%
4 Consumer Discretionary 7.46%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
2951
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$19 ﹤0.01%
1
– –
HNGR
2952
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
– –
PBCT
2953
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
– –
PVG
2954
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
– –
EVER
2955
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
– –
ACAT
2956
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
– –
PBY
2957
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
– –
ATX
2958
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
– –
DLM
2959
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
– –
WEN
2960
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
– –
CPF icon
2961
Central Pacific Financial
CPF
$1.01B
$18 ﹤0.01%
2
– –
DCOM icon
2962
Dime Commercial Bancshares
DCOM
$1.83B
$18 ﹤0.01%
1
– –
FTAI icon
2963
FTAI Aviation
FTAI
$22.7B
$18 ﹤0.01%
1
– –
IFV icon
2964
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
0
– –
JELD icon
2965
JELD-WEN Holding
JELD
$174M
$18 ﹤0.01%
1
– –
JRVR icon
2966
James River Group Holdings
JRVR
$205M
$18 ﹤0.01%
1
– –
KELYA icon
2967
Kelly Services Class A
KELYA
$546M
$18 ﹤0.01%
1
– –
NCZ
2968
Virtus Convertible & Income Fund II
NCZ
$306M
– –
0
– –
RUN icon
2969
Sunrun
RUN
$2.35B
$18 ﹤0.01%
1
-895
-100% -$16.6K
VBTX
2970
DELISTED
Veritex Holdings
VBTX
$18 ﹤0.01%
1
– –
AXAS
2971
DELISTED
Abraxas Petroleum Corp
AXAS
$18 ﹤0.01%
200
– –
NSM
2972
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
– –
PVN
2973
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
– –
TAP.A
2974
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
– –
OB
2975
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
– –
117 118
119
120 121

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
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Huntington National Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Huntington National Bank held 4,000 positions worth $10.8B, up 7.1% from $10.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Huntington National Bank's Q2 2023 filing shows 231 new, 879 increased, 592 reduced and 74 closed positions. Its largest new stake was GFL Environmental: 61,400 shares worth $2.38M. The largest sale was Automatic Data Processing, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Huntington National Bank's largest Q2 2023 buy was GFL Environmental: 61,400 shares worth $2.38M.
  • Huntington National Bank added most to Vertex Pharmaceuticals in Q2 2023, an estimated $34.5M increase.
  • Huntington National Bank's biggest Q2 2023 reduction was Automatic Data Processing, cutting an estimated $35.7M.
  • Huntington National Bank fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $336K.
  • Huntington National Bank's ten largest holdings make up 24% of its $10.8B portfolio in Q2 2023.
  • Huntington National Bank opened 231 new positions and closed 74 in Q2 2023.
  • Huntington National Bank's portfolio value rose 7.1% quarter-over-quarter to $10.8B.

Based on Huntington National Bank's 13F filing for Q2 2023, filed 11 Aug 2023.