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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
SBIB
3276
DELISTED
STERLING BANCSHARES INC
SBIB
$5 ﹤0.01%
1
– –
ALD
3277
DELISTED
Allied Capital Corp
ALD
$5 ﹤0.01%
1
– –
CMRG
3278
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$5 ﹤0.01%
1
– –
JJZ
3279
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$5 ﹤0.01%
1
– –
MNTX
3280
DELISTED
Manitex International, Inc.
MNTX
$5 ﹤0.01%
1
– –
ACIC icon
3281
American Coastal Insurance
ACIC
$465M
$4 ﹤0.01%
1
– –
CHRS icon
3282
Coherus Oncology
CHRS
$181M
$4 ﹤0.01%
1
– –
DAIO icon
3283
Data I/O
DAIO
$30.8M
$4 ﹤0.01%
1
– –
IAF
3284
abrdn Australia Equity Fund
IAF
$128M
– –
0
– –
IHRT icon
3285
iHeartMedia
IHRT
$450M
$4 ﹤0.01%
1
– –
LNSR icon
3286
LENSAR
LNSR
$77.3M
$4 ﹤0.01%
1
– –
QUAD icon
3287
Quad
QUAD
$507M
$4 ﹤0.01%
1
– –
SMRT icon
3288
SmartRent
SMRT
$278M
$4 ﹤0.01%
1
– –
TEF
3289
DELISTED
Telefonica
TEF
$4 ﹤0.01%
1
– –
UPLD icon
3290
Upland Software
UPLD
$14.9M
– –
0
– –
VEON icon
3291
VEON
VEON
$3.92B
$4 ﹤0.01%
1
– –
VERI icon
3292
Veritone
VERI
$141M
$4 ﹤0.01%
1
– –
VVR icon
3293
Invesco Senior Income Trust
VVR
$457M
– –
0
– –
QUOT
3294
DELISTED
Quotient Technology Inc
QUOT
$4 ﹤0.01%
1
– –
TMDI
3295
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4 ﹤0.01%
33
– –
TNAV
3296
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
– –
MXWL
3297
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
– –
BBRG
3298
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
– –
TESO
3299
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
– –
LRE
3300
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
– –
130 131
132
133 134

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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.