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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
ADX icon
2976
Adams Diversified Equity Fund
ADX
$3.31B
– –
0
– –
BMBL icon
2977
Bumble
BMBL
$344M
$17 ﹤0.01%
1
– –
BSRR icon
2978
Sierra Bancorp
BSRR
$528M
$17 ﹤0.01%
1
– –
CDNA icon
2979
CareDx
CDNA
$2.45B
$17 ﹤0.01%
2
– –
NFJ
2980
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
0
– –
PHD
2981
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
SFNC icon
2982
Simmons First National
SFNC
$3.45B
$17 ﹤0.01%
1
– –
STK
2983
Columbia Seligman Premium Technology Growth Fund
STK
$940M
– –
0
– –
CTR
2984
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
– –
DLPH
2985
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
– –
FBR
2986
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
– –
MEG
2987
DELISTED
Media General, Inc
MEG
$17 ﹤0.01%
1
– –
WBCO
2988
DELISTED
WASHINGTON BANKING CO
WBCO
$17 ﹤0.01%
1
– –
TMS
2989
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$17 ﹤0.01%
1
– –
TIE
2990
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$17 ﹤0.01%
1
– –
IWA
2991
DELISTED
IOWA TELECOMMUNICATIONS SERVICES, INC
IWA
$17 ﹤0.01%
1
– –
IKN
2992
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$17 ﹤0.01%
1
– –
AV
2993
DELISTED
AVAYA INC.
AV
$17 ﹤0.01%
1
– –
RDA
2994
DELISTED
READER'S DIGEST ASSOC COM
RDA
$17 ﹤0.01%
1
– –
CNCT
2995
DELISTED
CONNETICS CORPORATION
CNCT
$17 ﹤0.01%
1
– –
TAP.B
2996
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$17 ﹤0.01%
1
– –
GGP
2997
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$17 ﹤0.01%
1
– –
AVDL
2998
DELISTED
Avadel Pharmaceuticals
AVDL
$16 ﹤0.01%
1
– –
EOI
2999
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$16 ﹤0.01%
1
– –
EWM icon
3000
iShares MSCI Malaysia ETF
EWM
$333M
– –
0
– –
118 119
120
121 122

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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
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BBA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.