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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
CAO
3126
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
– –
VXX
3127
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– -$11
AROC icon
3128
Archrock
AROC
$5.84B
$10 ﹤0.01%
1
– –
BLE
3129
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
0
– –
CGO
3130
Calamos Global Total Return Fund
CGO
$131M
$10 ﹤0.01%
1
– –
FCT
3131
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
GEL icon
3132
Genesis Energy
GEL
$1.94B
$10 ﹤0.01%
1
– –
GLAD icon
3133
Gladstone Capital
GLAD
$444M
$10 ﹤0.01%
1
– –
HBB icon
3134
Hamilton Beach Brands
HBB
$443M
$10 ﹤0.01%
1
– –
HBNC icon
3135
Horizon Bancorp
HBNC
$1.05B
$10 ﹤0.01%
1
– –
INVA icon
3136
Innoviva
INVA
$1.5B
$10 ﹤0.01%
1
– –
LFCR icon
3137
Lifecore Biomedical
LFCR
$181M
$10 ﹤0.01%
1
– –
MXE
3138
Mexico Equity and Income Fund
MXE
$60.2M
$10 ﹤0.01%
1
– –
NVRI icon
3139
Enviri
NVRI
$583M
$10 ﹤0.01%
1
– –
PMF
3140
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– –
PSO icon
3141
Pearson
PSO
$9.7B
$10 ﹤0.01%
1
– –
WEA
3142
Western Asset Premier Bond Fund
WEA
$124M
– –
0
– –
ZYXI
3143
DELISTED
Zynex
ZYXI
$10 ﹤0.01%
1
– –
SVFAU
3144
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
– –
HUGS.U
3145
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10 ﹤0.01%
1
– –
HUGS
3146
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1
– –
LMACA
3147
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
– –
ACH
3148
DELISTED
Alum Corp of China Ltd
ACH
$10 ﹤0.01%
1
– –
ACKIU
3149
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$10 ﹤0.01%
1
– –
SV
3150
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
– –
124 125
126
127 128

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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.