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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
TDTT icon
1101
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
CPT icon
1102
Camden Property Trust
CPT
$11.1B
$42.2K ﹤0.01%
388
-25
-6% -$2.69K
TOL icon
1103
Toll Brothers
TOL
$13.9B
$42.1K ﹤0.01%
533
-29
-5% -$1.95K
ITCI
1104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$42K ﹤0.01%
664
+217
+49% +$13.5K
ILMN icon
1105
Illumina
ILMN
$28.8B
$42K ﹤0.01%
230
-66
-22% -$13.4K
HST icon
1106
Host Hotels & Resorts
HST
$15.7B
$42K ﹤0.01%
2,495
-1,625
-39% -$27.2K
IYY icon
1107
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
DFP
1108
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
0
– –
STIP icon
1109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
GDXJ icon
1110
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
– –
0
– –
WSM icon
1111
Williams-Sonoma
WSM
$28.9B
$41.4K ﹤0.01%
662
-768
-54% -$45.8K
PCAR icon
1112
PACCAR
PCAR
$68.2B
$41.3K ﹤0.01%
494
-89
-15% -$6.58K
TSEM icon
1113
Tower Semiconductor
TSEM
$29.8B
$41.3K ﹤0.01%
1,100
+100
+10% +$4.14K
HXL icon
1114
Hexcel
HXL
$7.68B
$41.1K ﹤0.01%
541
+1
+0.2% +$71
RBC icon
1115
RBC Bearings
RBC
$17.5B
$41.1K ﹤0.01%
189
+37
+24% +$8.02K
DV icon
1116
DoubleVerify
DV
$2.04B
$41.1K ﹤0.01%
1,056
+747
+242% +$24.1K
BKI
1117
DELISTED
Black Knight, Inc. Common Stock
BKI
$41.1K ﹤0.01%
688
+122
+22% +$6.85K
SEVN
1118
Seven Hills Realty Trust
SEVN
$175M
$41.1K ﹤0.01%
+4,002
New +$38.8K
MHK icon
1119
Mohawk Industries
MHK
$9.43B
$41K ﹤0.01%
397
-10
-2% -$980
AIRC
1120
DELISTED
Apartment Income REIT Corp.
AIRC
$40.9K ﹤0.01%
1,133
-216
-16% -$7.7K
ETSY icon
1121
Etsy
ETSY
$7.33B
$40.8K ﹤0.01%
482
+1
+0.2% +$94
ACHC icon
1122
Acadia Healthcare
ACHC
$2.87B
$40.6K ﹤0.01%
510
+47
+10% +$3.4K
GWRE icon
1123
Guidewire Software
GWRE
$14.5B
$40.6K ﹤0.01%
533
+149
+39% +$11.4K
TAK icon
1124
Takeda Pharmaceutical
TAK
$55.6B
$40.4K ﹤0.01%
2,572
+54
+2% +$885
WTFC icon
1125
Wintrust Financial
WTFC
$10.9B
$40.3K ﹤0.01%
555
-150
-21% -$10.2K
43 44
45
46 47

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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.