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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
DMTK
3476
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-200
Closed -$736
NBSE
3477
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
+1
New +$3
AAU
3478
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
BKCC
3479
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,123
Closed -$10.8K
ZYNE
3480
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-217
Closed -$93
RTL
3481
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-692
Closed -$5.14K
RXDX
3482
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-3,127
Closed -$336K
DCP
3483
DELISTED
DCP Midstream, LP
DCP
– –
-1,445
Closed -$60.3K
CYXT
3484
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
– –
KBAL
3485
DELISTED
Kimball International
KBAL
– –
-342
Closed -$2.51K
BDXB
3486
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-51
Closed -$2.54K
OSH
3487
DELISTED
Oak Street Health, Inc.
OSH
– –
-162
Closed -$6.27K
AUY
3488
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,044
Closed -$12K
ALR
3489
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
IVC
3490
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
1
-8,900
-100% –
LOTZ
3491
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
– –
FSRD
3492
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
– –
ZVO
3493
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
MCEP
3494
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
– –
MNK
3495
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
TTPH
3496
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
SSI
3497
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
– –
INAP
3498
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
– –
CRR
3499
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
– –
SDT
3500
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
– –
138 139
140
141 142

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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.