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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
SLAB icon
1176
Silicon Laboratories
SLAB
$7.28B
$34.9K ﹤0.01%
221
+48
+28% +$7.25K
NSA
1177
DELISTED
National Storage Affiliates Trust
NSA
$34.8K ﹤0.01%
1,000
– –
SPLK
1178
DELISTED
Splunk Inc
SPLK
$34.8K ﹤0.01%
328
-4
-1% -$380
HEI icon
1179
HEICO Corp
HEI
$52.2B
$34.7K ﹤0.01%
196
-1
-0.5% -$169
CYBR
1180
DELISTED
CyberArk
CYBR
$34.5K ﹤0.01%
221
+29
+15% +$4.15K
SPOT icon
1181
Spotify
SPOT
$102B
$34.5K ﹤0.01%
215
-32
-13% -$4.64K
CUBE icon
1182
CubeSmart
CUBE
$9.44B
$34.4K ﹤0.01%
770
+8
+1% +$363
AOM icon
1183
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
0
– –
USPH icon
1184
US Physical Therapy
USPH
$1.23B
$34K ﹤0.01%
280
+117
+72% +$12.6K
IONQ icon
1185
IonQ
IONQ
$18.6B
$33.8K ﹤0.01%
2,501
+2,500
+250,000% +$20.8K
INSP icon
1186
Inspire Medical Systems
INSP
$1.68B
$33.8K ﹤0.01%
104
+7
+7% +$2K
VTWO icon
1187
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
RWX icon
1188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
XSD icon
1189
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
– –
0
– –
FOXA icon
1190
Fox Class A
FOXA
$27.3B
$33.3K ﹤0.01%
979
+255
+35% +$8.34K
CR icon
1191
Crane Co
CR
$12.7B
$33.2K ﹤0.01%
+372
New +$28.7K
EVR icon
1192
Evercore
EVR
$11.9B
$33.1K ﹤0.01%
268
+67
+33% +$7.71K
LCID icon
1193
Lucid Motors
LCID
$2.5B
$33K ﹤0.01%
479
+50
+12% +$3.57K
INDA icon
1194
iShares MSCI India ETF
INDA
$6.59B
– –
0
– –
IGV icon
1195
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
0
– –
FIVE icon
1196
Five Below
FIVE
$13.4B
$32.8K ﹤0.01%
167
– –
SHYF
1197
DELISTED
The Shyft Group
SHYF
$32.7K ﹤0.01%
1,483
-11,684
-89% -$274K
APPF icon
1198
AppFolio
APPF
$7.28B
$32.7K ﹤0.01%
190
+24
+14% +$3.5K
UAA icon
1199
Under Armour
UAA
$2.33B
$32.6K ﹤0.01%
4,521
+287
+7% +$2.31K
PPLI
1200
People Inc
PPLI
$3B
$32.6K ﹤0.01%
634
-8
-1% -$366
46 47
48
49 50

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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.