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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
DBX icon
1226
Dropbox
DBX
$7.81B
$30.1K ﹤0.01%
1,130
+1,080
+2,160% +$24.6K
FMNB icon
1227
Farmers National Banc Corp
FMNB
$970M
$30K ﹤0.01%
2,426
– –
ARW icon
1228
Arrow Electronics
ARW
$10.6B
$29.9K ﹤0.01%
209
-1
-0.5% -$124
DCGO icon
1229
DocGo
DCGO
$64.5M
$29.9K ﹤0.01%
+3,189
New +$28K
TVTX icon
1230
Travere Therapeutics
TVTX
$5.79B
$29.8K ﹤0.01%
1,943
+712
+58% +$13K
TMDX icon
1231
Transmedics
TMDX
$3.11B
$29.8K ﹤0.01%
+355
New +$27.2K
EME icon
1232
Emcor
EME
$36.7B
$29.8K ﹤0.01%
161
-14
-8% -$2.34K
FDT icon
1233
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
0
– –
SR icon
1234
Spire
SR
$4.9B
$29.6K ﹤0.01%
466
+26
+6% +$1.75K
SPSM icon
1235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
0
– –
VNT icon
1236
Vontier
VNT
$4.47B
$29.3K ﹤0.01%
911
– –
GMED icon
1237
Globus Medical
GMED
$11.5B
$29.3K ﹤0.01%
492
+50
+11% +$2.85K
GPI icon
1238
Group 1 Automotive
GPI
$3.14B
$29.2K ﹤0.01%
113
-120
-52% -$27.6K
NGG icon
1239
National Grid
NGG
$81.6B
$29.2K ﹤0.01%
459
-735
-62% -$48.2K
HGTY icon
1240
Hagerty
HGTY
$1.32B
$29K ﹤0.01%
3,102
– –
PAXS
1241
PIMCO Access Income Fund
PAXS
$677M
$28.9K ﹤0.01%
1,961
– –
FCFS icon
1242
FirstCash
FCFS
$9.14B
$28.8K ﹤0.01%
309
-29
-9% -$2.83K
INCY icon
1243
Incyte
INCY
$24.4B
$28.8K ﹤0.01%
462
+150
+48% +$10K
TENB icon
1244
Tenable Holdings
TENB
$4.41B
$28.5K ﹤0.01%
655
+170
+35% +$6.95K
RGLD icon
1245
Royal Gold
RGLD
$19.1B
$28.5K ﹤0.01%
248
-15
-6% -$1.93K
MGY icon
1246
Magnolia Oil & Gas
MGY
$6.13B
$28.4K ﹤0.01%
1,358
+408
+43% +$8.44K
AUB icon
1247
Atlantic Union Bankshares
AUB
$6.09B
$28.3K ﹤0.01%
1,089
+739
+211% +$20.8K
ROBT icon
1248
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
– –
0
– –
UHAL.B icon
1249
U-Haul Holding Co Series N
UHAL.B
$12.6B
$28K ﹤0.01%
552
– –
DOCS icon
1250
Doximity
DOCS
$4.74B
$27.9K ﹤0.01%
821
-627
-43% -$20.9K
48 49
50
51 52

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VARA
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P
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HHII
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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.