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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
PCT icon
3451
PureCycle Technologies
PCT
$1.41B
– –
-1,195
Closed -$8.37K
REXR icon
3452
Rexford Industrial Realty
REXR
$8.12B
– –
-186
Closed -$11.1K
RYAM icon
3453
Rayonier Advanced Materials
RYAM
$570M
– –
-29
Closed -$242
SBS icon
3454
Sabesp
SBS
$16.5B
– –
-964
Closed -$1.87K
SHOO icon
3455
Steven Madden
SHOO
$3.46B
– –
-198
Closed -$7.13K
TK icon
3456
Teekay
TK
$1.06B
– –
-2,000
Closed -$12.4K
TOON icon
3457
Kartoon Studios
TOON
$38.2M
$0 ﹤0.01%
1
– –
TRNS icon
3458
Transcat
TRNS
$888M
– –
-7
Closed -$626
TS icon
3459
Tenaris
TS
$26.6B
– –
-15
Closed -$426
TTMI icon
3460
TTM Technologies
TTMI
$14.6B
– –
-351
Closed -$4.74K
UBCP icon
3461
United Bancorp
UBCP
$89.4M
– –
-4,753
Closed -$68.9K
UDR icon
3462
UDR
UDR
$12.2B
– –
-66
Closed -$2.71K
UGA icon
3463
United States Gasoline Fund
UGA
$136M
– –
-100
Closed -$6.08K
AD
3464
Array Digital Infrastructure
AD
$3.09B
– –
-208
Closed -$6.01K
UWMC icon
3465
UWM Holdings
UWMC
$2.61B
– –
-1,000
Closed -$4.91K
VET icon
3466
Vermilion Energy
VET
$1.72B
– –
-692
Closed -$8.97K
VRNT
3467
DELISTED
Verint Systems
VRNT
– –
-127
Closed -$4.73K
WBX
3468
Wallbox
WBX
$72.3M
– –
-10
Closed -$978
WIT icon
3469
Wipro
WIT
$19.4B
– –
-340
Closed -$763
TBRG
3470
DELISTED
TruBridge
TBRG
– –
-141
Closed -$3.93K
LOGC
3471
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+1
New +$8
TVRD
3472
Tvardi Therapeutics
TVRD
$22.1M
– –
-11
Closed -$1.96K
EDR
3473
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-38
Closed -$909
SAVE
3474
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,000
Closed -$17.2K
AXNX
3475
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-62
Closed -$3.38K
137 138
139
140 141

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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PCM
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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.