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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
TRY.B
3226
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$7 ﹤0.01%
1
– –
SCIX
3227
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$7 ﹤0.01%
1
– –
VZIO
3228
DELISTED
VIZIO Holding Corp.
VZIO
$7 ﹤0.01%
1
– –
BW icon
3229
Babcock & Wilcox
BW
$1.46B
$6 ﹤0.01%
1
– –
VISN
3230
Vistance Networks Inc
VISN
$2.67B
$6 ﹤0.01%
1
– –
DAKT icon
3231
Daktronics
DAKT
$997M
$6 ﹤0.01%
1
– –
DALN
3232
DELISTED
DallasNews
DALN
$6 ﹤0.01%
2
– –
GBIO
3233
DELISTED
Generation Bio
GBIO
– –
0
– –
GILT icon
3234
Gilat Satellite Networks
GILT
$895M
$6 ﹤0.01%
1
– –
NL icon
3235
NLI Holdings
NL
$329M
$6 ﹤0.01%
1
– –
OBE
3236
Obsidian Energy
OBE
$695M
$6 ﹤0.01%
1
– –
PMM
3237
Franklin Managed Municipal Income Trust
PMM
$270M
– –
0
– –
PNNT
3238
Pennant Park Investment Corp
PNNT
$249M
$6 ﹤0.01%
1
– –
QNRX
3239
Quoin Pharmaceuticals
QNRX
$11.8M
– –
0
– –
RKLB icon
3240
Rocket Lab Corp
RKLB
$51.9B
$6 ﹤0.01%
1
– –
TYG
3241
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
0
– –
UIS icon
3242
Unisys
UIS
$206M
$6 ﹤0.01%
2
– –
MAGN
3243
Magnera Corp
MAGN
$443M
– –
0
– –
JPS
3244
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
LFC
3245
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
– –
PRCP
3246
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
– –
BKS
3247
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
– –
MFGP
3248
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6 ﹤0.01%
1
– –
UCBA
3249
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
– –
SYUT
3250
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
– –
128 129
130
131 132

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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.