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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
GDS icon
3101
GDS Holdings
GDS
$6.56B
$11 ﹤0.01%
1
– –
GHY
3102
PGIM Global High Yield Fund
GHY
$483M
– –
0
– –
JHS
3103
John Hancock Income Securities Trust
JHS
$127M
– –
0
– –
KTCC icon
3104
Key Tronic
KTCC
$41.9M
$11 ﹤0.01%
2
– –
LPRO
3105
DELISTED
Open Lending Corp
LPRO
$11 ﹤0.01%
1
– –
NEA icon
3106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
RC
3107
Ready Capital
RC
$289M
$11 ﹤0.01%
1
– –
RFI
3108
Cohen & Steers Total Return Realty Fund
RFI
$304M
$11 ﹤0.01%
1
– –
TTSH
3109
DELISTED
Tile Shop Holdings
TTSH
$11 ﹤0.01%
2
– –
MUI
3110
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
0
– –
FATH
3111
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
– –
OYST
3112
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11 ﹤0.01%
1
– –
DUC
3113
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
0
– -$11
WAIR
3114
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
– –
MSL
3115
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
– –
GRR
3116
DELISTED
Asia Tigers Fund
GRR
– –
0
– -$11
DTLK
3117
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
– –
RLD
3118
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
– –
ARX
3119
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11 ﹤0.01%
1
– –
FIO
3120
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
– –
SEH
3121
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
– –
SBX
3122
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
– –
TKLC
3123
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
– –
AMR
3124
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
– –
LWSN
3125
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
– –
123 124
125
126 127

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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.