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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
RHP icon
1051
Ryman Hospitality Properties
RHP
$7.87B
$49.4K ﹤0.01%
532
+34
+7% +$3.13K
PDO
1052
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
0
– –
BCRX icon
1053
BioCryst Pharmaceuticals
BCRX
$2.52B
$49.2K ﹤0.01%
6,994
+311
+5% +$2.5K
AOS icon
1054
A.O. Smith
AOS
$8.43B
$49.1K ﹤0.01%
675
+139
+26% +$9.52K
VONG icon
1055
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
– –
0
– –
HOLX
1056
DELISTED
Hologic
HOLX
$49.1K ﹤0.01%
606
+201
+50% +$16.4K
BXP icon
1057
Boston Properties
BXP
$11B
$49K ﹤0.01%
850
+208
+32% +$10.8K
ALGM icon
1058
Allegro MicroSystems
ALGM
$8.46B
$48.6K ﹤0.01%
1,076
+590
+121% +$23.9K
NWG icon
1059
NatWest
NWG
$76.8B
$48.4K ﹤0.01%
7,915
+1,338
+20% +$8.79K
TFX icon
1060
Teleflex
TFX
$5.79B
$48.4K ﹤0.01%
200
+101
+102% +$25.3K
VTR icon
1061
Ventas
VTR
$46.3B
$48.2K ﹤0.01%
1,020
-33
-3% -$1.5K
EPR icon
1062
EPR Properties
EPR
$4.75B
$48.1K ﹤0.01%
1,028
-176
-15% -$7.43K
HFRO
1063
Highland Opportunities and Income Fund
HFRO
$398M
– –
0
– –
ARKW icon
1064
ARK Web x.0 ETF
ARKW
$1.8B
– –
0
– –
SLYG icon
1065
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
0
– –
MTZ icon
1066
MasTec
MTZ
$23.2B
$47.8K ﹤0.01%
405
-15
-4% -$1.47K
MPT
1067
Medical Properties Trust
MPT
$2.45B
$47.5K ﹤0.01%
5,133
+173
+3% +$1.46K
JAZZ icon
1068
Jazz Pharmaceuticals
JAZZ
$16B
$47.5K ﹤0.01%
383
-39
-9% -$5.25K
CHWY icon
1069
Chewy
CHWY
$9.08B
$47.4K ﹤0.01%
1,202
– –
DFIN icon
1070
Donnelley Financial Solutions
DFIN
$1.17B
$47.1K ﹤0.01%
1,034
+368
+55% +$16.2K
JD icon
1071
JD.com
JD
$39.4B
$46.9K ﹤0.01%
1,373
-496
-27% -$18K
VONV icon
1072
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
BSMS icon
1073
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
0
– –
RYAN icon
1074
Ryan Specialty Holdings
RYAN
$10.8B
$46.5K ﹤0.01%
1,037
+989
+2,060% +$41.6K
SBH icon
1075
Sally Beauty Holdings
SBH
$1.54B
$46.2K ﹤0.01%
3,744
+739
+25% +$9.37K
41 42
43
44 45

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OSAM
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EIM
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HHII
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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.