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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
AFG icon
1126
American Financial Group
AFG
$12B
$40.3K ﹤0.01%
339
-124
-27% -$14.6K
WTS icon
1127
Watts Water Technologies
WTS
$12.8B
$40.1K ﹤0.01%
218
-94
-30% -$15.7K
INVH icon
1128
Invitation Homes
INVH
$17.9B
$40K ﹤0.01%
1,164
-24
-2% -$802
CFR icon
1129
Cullen/Frost Bankers
CFR
$10.5B
$39.9K ﹤0.01%
371
– –
BSCN
1130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
ENSG icon
1131
The Ensign Group
ENSG
$10.7B
$39.7K ﹤0.01%
416
-20
-5% -$1.88K
SPXC icon
1132
SPX Corp
SPXC
$11B
$39.7K ﹤0.01%
467
+146
+45% +$10.9K
RGEN icon
1133
Repligen
RGEN
$9.41B
$39.6K ﹤0.01%
280
+8
+3% +$1.28K
SPXL icon
1134
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
– –
0
– –
VE
1135
DELISTED
VEOLIA ENVIRONNEMENT
VE
$39.5K ﹤0.01%
2,478
+1,610
+185% +$25.6K
COFS icon
1136
Choiceone Financial
COFS
$519M
$39.2K ﹤0.01%
1,704
– –
USAC icon
1137
USA Compression Partners
USAC
$3.79B
$39.2K ﹤0.01%
1,985
– –
SEB icon
1138
Seaboard Corp
SEB
$4.04B
$39.2K ﹤0.01%
+11
New +$41.8K
DELL icon
1139
Dell
DELL
$320B
$39K ﹤0.01%
720
+371
+106% +$17.1K
LSI
1140
DELISTED
Life Storage, Inc.
LSI
$39K ﹤0.01%
293
-325
-53% -$43.2K
SPSC icon
1141
SPS Commerce
SPSC
$2.72B
$38.6K ﹤0.01%
201
+80
+66% +$12.9K
FNF icon
1142
Fidelity National Financial
FNF
$12.9B
$38.6K ﹤0.01%
1,072
+868
+425% +$30.3K
KDP icon
1143
Keurig Dr Pepper
KDP
$42.3B
$38.4K ﹤0.01%
1,229
+463
+60% +$15.2K
ARKG icon
1144
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
0
– –
DOOR
1145
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$38.2K ﹤0.01%
373
+2
+0.5% +$187
AJRD
1146
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$38.2K ﹤0.01%
696
– –
OMCL icon
1147
Omnicell
OMCL
$1.7B
$38.1K ﹤0.01%
517
-686
-57% -$46.3K
VGR
1148
DELISTED
Vector Group Ltd.
VGR
$37.9K ﹤0.01%
2,958
+2,625
+788% +$32.4K
PII icon
1149
Polaris
PII
$3.94B
$37.9K ﹤0.01%
313
+263
+526% +$29.1K
ENOV icon
1150
Enovis
ENOV
$1.41B
$37.8K ﹤0.01%
590
+589
+58,900% +$33.5K
44 45
46
47 48

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VARA
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EIM
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HHII
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BG
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MIM
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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.