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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
FBP icon
3001
First Bancorp
FBP
$4.46B
$16 ﹤0.01%
2
– –
GOF icon
3002
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
– –
0
– –
NFBK
3003
DELISTED
Northfield Bancorp
NFBK
$16 ﹤0.01%
1
– –
RGP icon
3004
Resources Connection
RGP
$144M
$16 ﹤0.01%
1
-242
-100% -$3.76K
NXGN
3005
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16 ﹤0.01%
1
– –
LMRK
3006
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$16 ﹤0.01%
1
– –
AOL
3007
DELISTED
AOL INC COMMON STOCK
AOL
$16 ﹤0.01%
1
– –
KBW
3008
DELISTED
KBW, INC. COM
KBW
$16 ﹤0.01%
1
– –
MAG
3009
DELISTED
MAGNETEK INC COM STK NEW
MAG
$16 ﹤0.01%
1
– –
LR
3010
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$16 ﹤0.01%
1
– –
CLS icon
3011
Celestica
CLS
$42.8B
$15 ﹤0.01%
1
– –
GGN
3012
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
– –
0
– –
HPF
3013
John Hancock Preferred Income Fund II
HPF
$345M
$15 ﹤0.01%
1
– –
JBGS
3014
JBG SMITH
JBGS
$691M
$15 ﹤0.01%
1
– –
LCNB icon
3015
LCNB Corp
LCNB
$281M
$15 ﹤0.01%
1
– –
PHYS icon
3016
Sprott Physical Gold
PHYS
$16B
– –
0
– –
QID icon
3017
ProShares UltraShort QQQ
QID
$247M
– –
0
– –
RWM icon
3018
ProShares Short Russell2000
RWM
$99.7M
$15 ﹤0.01%
1
– –
UVE icon
3019
Universal Insurance Holdings
UVE
$1.18B
$15 ﹤0.01%
1
– –
VBF icon
3020
Invesco Bond Fund
VBF
$169M
– –
0
– –
YPF icon
3021
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$15 ﹤0.01%
1
– –
RADI
3022
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15 ﹤0.01%
1
-1,106
-100% -$16.3K
AFSI
3023
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
– –
JRN
3024
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
– –
NVN
3025
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
– –
119 120
121
122 123

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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.