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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
STON
3376
DELISTED
StoneMor Inc.
STON
$1 ﹤0.01%
1
– –
CDR
3377
DELISTED
Cedar Realty Trust, Inc
CDR
$1 ﹤0.01%
1
– –
ATMR.WS
3378
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$1 ﹤0.01%
1
– –
TRQ
3379
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1 ﹤0.01%
1
– –
ETFC
3380
DELISTED
E*Trade Financial Corporation
ETFC
$1 ﹤0.01%
1
– –
ECT
3381
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1 ﹤0.01%
1
– –
CHKR
3382
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1 ﹤0.01%
1
– –
PKD
3383
DELISTED
Parker Drilling Company
PKD
$1 ﹤0.01%
1
– –
DYN
3384
DELISTED
Dynegy, Inc.
DYN
$1 ﹤0.01%
1
– –
WG
3385
DELISTED
Willbros Group
WG
$1 ﹤0.01%
1
– –
ACG
3386
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1 ﹤0.01%
1
– –
ORIG
3387
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1 ﹤0.01%
1
– –
LF
3388
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1 ﹤0.01%
1
– –
TC
3389
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1 ﹤0.01%
1
– –
STRI
3390
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$1 ﹤0.01%
1
– –
CAFI
3391
DELISTED
CAMCO FINL CORP
CAFI
$1 ﹤0.01%
1
– –
UIS.PRA
3392
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– –
0
– -$1
TRQ.RT
3393
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1 ﹤0.01%
1
– –
MSPD
3394
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1 ﹤0.01%
1
– –
BCS.RT
3395
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$1 ﹤0.01%
1
– –
GT.PRA
3396
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
0
– -$1
PLLL
3397
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$1 ﹤0.01%
1
– –
ADVNB
3398
DELISTED
Advanta Corp Class B
ADVNB
$1 ﹤0.01%
1
– –
BKUNA
3399
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1 ﹤0.01%
1
– –
GM
3400
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1
– –
134 135
136
137 138

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BBA
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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.