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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
CSA
3301
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
– –
WL
3302
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
– –
CFC
3303
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
– –
SLR
3304
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
– –
FBRC
3305
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
– –
API
3306
Agora
API
$379M
$3 ﹤0.01%
1
-250
-100% -$810
AXTI icon
3307
AXT Inc
AXTI
$5.13B
$3 ﹤0.01%
1
– –
CDE icon
3308
Coeur Mining
CDE
$19.3B
$3 ﹤0.01%
1
– –
DHF
3309
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3 ﹤0.01%
1
– –
FPH icon
3310
Five Point Holdings
FPH
$372M
$3 ﹤0.01%
1
– –
HDGE icon
3311
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
0
– –
MGF
3312
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
0
– –
MJ icon
3313
Amplify Alternative Harvest ETF
MJ
$111M
– –
0
– –
SID icon
3314
Companhia Siderúrgica Nacional
SID
$1.15B
$3 ﹤0.01%
1
– –
NSLR
3315
Neostellar Capital Corp
NSLR
$287M
$3 ﹤0.01%
1
– –
PSIX
3316
Power Solutions International
PSIX
$981M
$3 ﹤0.01%
1
– –
TCS
3317
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
AT
3318
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
– –
ADYX
3319
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
667
– –
KERX
3320
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
– –
AAV
3321
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
– –
GEN
3322
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
– –
STSA
3323
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
– –
LU
3324
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
– –
NSE
3325
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
– –
131 132
133
134 135

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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
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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.