We are live on ! Find out more
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
OIL
3351
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– -$2
CNXT
3352
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
– –
ACB
3353
Aurora Cannabis
ACB
$237M
– –
-2
Closed -$12
ASTC icon
3354
Astrotech Corp
ASTC
$17.5M
$1 ﹤0.01%
1
– –
BARK icon
3355
BARK
BARK
$96.3M
– –
0
– –
CIVI
3356
DELISTED
Civitas Resources
CIVI
$1 ﹤0.01%
1
– –
CPIX icon
3357
Cumberland Pharmaceuticals
CPIX
$119M
$1 ﹤0.01%
1
– –
EDU icon
3358
New Oriental
EDU
$8.49B
$1 ﹤0.01%
1
– –
HOV icon
3359
Hovnanian Enterprises
HOV
$793M
$1 ﹤0.01%
1
– –
INSG icon
3360
Inseego
INSG
$82.6M
– –
0
– –
IPI icon
3361
Intrepid Potash
IPI
$490M
$1 ﹤0.01%
1
– –
JAKK icon
3362
Jakks Pacific
JAKK
$288M
$1 ﹤0.01%
1
– –
LTRX icon
3363
Lantronix
LTRX
$275M
$1 ﹤0.01%
1
– –
DFTX
3364
Definium Therapeutics
DFTX
$5.68B
$1 ﹤0.01%
1
– –
NKTR icon
3365
Nektar Therapeutics
NKTR
$2.57B
– –
0
– –
PFX icon
3366
PhenixFIN
PFX
$88.9M
$1 ﹤0.01%
1
– –
SPRU icon
3367
Spruce Power Holding Corp
SPRU
$38.9M
– –
0
– –
VERU icon
3368
Veru
VERU
$46.7M
– –
0
– –
ENFY
3369
DELISTED
Enlightify Inc
ENFY
$1 ﹤0.01%
1
– –
DXYN
3370
DELISTED
Dixie Group Inc
DXYN
$1 ﹤0.01%
1
– –
BIOL
3371
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCPX
3372
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
EXPR
3373
DELISTED
Express, Inc.
EXPR
– –
0
– –
BFX
3374
DELISTED
BowFlex Inc.
BFX
$1 ﹤0.01%
1
– –
OIG
3375
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1 ﹤0.01%
+1
New +$3
133 134
135
136 137

Similar funds

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.