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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
(+7.1%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,000
New
231
Increased
879
Reduced
592
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$34.5M |
| 2 |
Boston Scientific
BSX
|
+$33M |
| 3 |
GE Aerospace
GE
|
+$29.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$26.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$35.7M |
| 2 |
Bank of America
BAC
|
+$29M |
| 3 |
Deere & Co
DE
|
+$28.8M |
| 4 |
Caterpillar
CAT
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Gibraltar Industries
ROCK
$1.45B
| $32.5K | ﹤0.01% |
517
+54
| +12% | +$2.92K |
|
1202
Carriage Services
CSV
$555M
| $32.5K | ﹤0.01% |
1,000
| – | – |
|
|
SII
1203
Sprott
SII
$3.03B
| $32.4K | ﹤0.01% |
1,001
| – | – |
|
1204
Bruker
BRKR
$8.83B
| $32.4K | ﹤0.01% |
438
+140
| +47% | +$10.7K |
|
|
MNP
1205
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| – | – |
0
| – | – |
|
1206
Ollie's Bargain Outlet
OLLI
$4.7B
| $32.1K | ﹤0.01% |
554
+372
| +204% | +$22.9K |
|
1207
Cactus
WHD
$5.78B
| $32K | ﹤0.01% |
757
+29
| +4% | +$1.13K |
|
1208
Live Nation Entertainment
LYV
$43.3B
| $32K | ﹤0.01% |
351
+237
| +208% | +$18.5K |
|
|
CHUY
1209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $31.8K | ﹤0.01% |
779
+103
| +15% | +$3.83K |
|
1210
ManpowerGroup
MAN
$2.75B
| $31.8K | ﹤0.01% |
400
| – | – |
|
1211
i3 Verticals
IIIV
$325M
| $31.5K | ﹤0.01% |
1,380
+278
| +25% | +$6.48K |
|
1212
Ryder
R
$10.1B
| $31.5K | ﹤0.01% |
372
+371
| +37,100% | +$30.5K |
|
1213
PJT Partners
PJT
$4.57B
| $31.3K | ﹤0.01% |
450
+182
| +68% | +$12.6K |
|
1214
Boot Barn
BOOT
$4.92B
| $31.2K | ﹤0.01% |
368
+61
| +20% | +$4.47K |
|
1215
BOK Financial
BOKF
$8.85B
| $31.1K | ﹤0.01% |
386
-128
| -25% | -$10.5K |
|
1216
Unum
UNM
$14.7B
| $30.9K | ﹤0.01% |
647
+592
| +1,076% | +$25.8K |
|
1217
Advanced Drainage Systems
WMS
$11.3B
| $30.8K | ﹤0.01% |
271
-47
| -15% | -$4.44K |
|
1218
iShares US Home Construction ETF
ITB
$2.37B
| $30.8K | ﹤0.01% |
+360
| New | +$27.4K |
|
1219
Old Republic International
ORI
$10.3B
| $30.8K | ﹤0.01% |
1,222
+1,083
| +779% | +$27.1K |
|
1220
Kohl's
KSS
$2.22B
| $30.7K | ﹤0.01% |
1,333
-88
| -6% | -$1.9K |
|
1221
Lithia Motors
LAD
$8.32B
| $30.7K | ﹤0.01% |
101
+14
| +16% | +$3.35K |
|
1222
Descartes Systems
DSGX
$6.62B
| $30.7K | ﹤0.01% |
383
+54
| +16% | +$4.21K |
|
1223
AES
AES
$10.5B
| $30.6K | ﹤0.01% |
1,474
-3,106
| -68% | -$68.4K |
|
1224
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| – | – |
0
| – | – |
|
1225
Vericel Corp
VCEL
$2.28B
| $30.4K | ﹤0.01% |
808
-63
| -7% | -$2.07K |
|
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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.