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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
ADCT
3076
DELISTED
ADC Telecommunications Inc
ADCT
$13 ﹤0.01%
1
– –
BGT icon
3077
BlackRock Floating Rate Income Trust
BGT
$330M
– –
0
– –
EFR
3078
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
0
– –
FFIC
3079
DELISTED
Flushing Financial
FFIC
$12 ﹤0.01%
1
-51
-98% -$642
KREF
3080
KKR Real Estate Finance Trust
KREF
$493M
$12 ﹤0.01%
1
– –
LAW icon
3081
CS Disco
LAW
$280M
$12 ﹤0.01%
1
– –
RIOT icon
3082
Riot Platforms
RIOT
$7.63B
$12 ﹤0.01%
1
– –
RQI icon
3083
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
0
– –
RUM icon
3084
RUM Group Inc
RUM
$3.74B
$12 ﹤0.01%
1
– –
TBNK
3085
DELISTED
Territorial Bancorp Inc.
TBNK
$12 ﹤0.01%
1
– –
VOXX
3086
DELISTED
VOXX International Corporation Class A
VOXX
$12 ﹤0.01%
1
– –
VVNT
3087
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12 ﹤0.01%
1
– –
SXCP
3088
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12 ﹤0.01%
1
– –
BERK
3089
DELISTED
BERKSHIRE BANCORP INC
BERK
$12 ﹤0.01%
1
– –
ZIP
3090
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$12 ﹤0.01%
1
– –
VQ
3091
DELISTED
VENOCO INC COM
VQ
$12 ﹤0.01%
1
– –
MDS
3092
DELISTED
MIDAS GROUP,INC
MDS
$12 ﹤0.01%
1
– –
CTX
3093
DELISTED
CENTEX CORP COM STK
CTX
$12 ﹤0.01%
1
– –
MER
3094
DELISTED
MERRILL, LYNCH & CO INC
MER
$12 ﹤0.01%
1
– –
CZN
3095
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$12 ﹤0.01%
1
– –
BEV
3096
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$12 ﹤0.01%
1
– –
PLCM
3097
DELISTED
POLYCOM INC
PLCM
$12 ﹤0.01%
1
– –
ADEA icon
3098
Adeia
ADEA
$3.1B
$11 ﹤0.01%
1
– –
CHI
3099
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
0
– –
FGBI icon
3100
First Guaranty Bancshares
FGBI
$139M
$11 ﹤0.01%
1
– –
122 123
124
125 126

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NC
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
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MCM
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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.