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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
ARCCR
3551
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
– –
AHM
3552
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
– –
HKF
3553
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
– –
SGI
3554
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
– –
DPH
3555
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
– –
WIN
3556
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
– –
EQC.PRD
3557
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-91
Closed -$2.27K
EBIX
3558
DELISTED
Ebix Inc
EBIX
– –
-30
Closed -$396
SBNY
3559
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
2
-430
-100% –
BAS
3560
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
– –
GLF
3561
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
– –
OREX
3562
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
– –
MEMP
3563
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
– –
PMI
3564
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
– –
CAS
3565
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
– –
NIHD
3566
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
– –
IIVI
3567
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-10
Closed -$1.75K
139 140 141 142
143

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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.