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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
IPGP icon
1251
IPG Photonics
IPGP
$3.57B
$27.8K ﹤0.01%
205
+105
+105% +$12.4K
BLMN icon
1252
Bloomin' Brands
BLMN
$924M
$27.8K ﹤0.01%
1,032
+190
+23% +$4.76K
ESAB icon
1253
ESAB
ESAB
$5.29B
$27.7K ﹤0.01%
+416
New +$25.2K
TECH icon
1254
Bio-Techne
TECH
$11.2B
$27.5K ﹤0.01%
337
+187
+125% +$15K
GMS
1255
DELISTED
GMS Inc
GMS
$27.5K ﹤0.01%
+397
New +$24.5K
TEVA icon
1256
Teva Pharmaceuticals
TEVA
$42.6B
$27.4K ﹤0.01%
3,645
-524
-13% -$4.25K
CHRD icon
1257
Chord Energy
CHRD
$7.35B
$27.4K ﹤0.01%
179
-33
-16% -$4.79K
UYG icon
1258
ProShares Ultra Financials
UYG
$863M
– –
0
– –
WCN
1259
Waste Connections
WCN
$41.6B
$27.3K ﹤0.01%
191
+22
+13% +$3.07K
ACM icon
1260
Aecom
ACM
$8.19B
$27.3K ﹤0.01%
322
+53
+20% +$4.35K
HLN icon
1261
Haleon
HLN
$43.2B
$27.3K ﹤0.01%
3,253
-132
-4% -$1.13K
SIRI icon
1262
SiriusXM
SIRI
$9.43B
$27.2K ﹤0.01%
600
+35
+6% +$1.32K
TARS icon
1263
Tarsus Pharmaceuticals
TARS
$3.02B
$27.1K ﹤0.01%
1,501
– –
BF.B icon
1264
Brown-Forman Class B
BF.B
$12.9B
$27.1K ﹤0.01%
406
+107
+36% +$6.85K
SRCL
1265
DELISTED
Stericycle Inc
SRCL
$26.9K ﹤0.01%
579
– –
CUZ icon
1266
Cousins Properties
CUZ
$4.93B
$26.8K ﹤0.01%
1,175
– –
UGI icon
1267
UGI
UGI
$7.56B
$26.8K ﹤0.01%
993
+355
+56% +$10.8K
NTAP icon
1268
NetApp
NTAP
$40.2B
$26.7K ﹤0.01%
349
-511
-59% -$34.5K
SUB icon
1269
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
PRI icon
1270
Primerica
PRI
$9.62B
$26.3K ﹤0.01%
133
+132
+13,200% +$24.2K
VECO icon
1271
Veeco
VECO
$3.28B
$26.2K ﹤0.01%
1,022
+151
+17% +$3.32K
AGL icon
1272
Agilon Health
AGL
$1.49B
$26.2K ﹤0.01%
60
+42
+233% +$23.6K
FIVN icon
1273
FIVE9
FIVN
$2.53B
$26K ﹤0.01%
315
+89
+39% +$5.97K
AXSM icon
1274
Axsome Therapeutics
AXSM
$11.2B
$25.9K ﹤0.01%
361
+45
+14% +$3.32K
PLAB icon
1275
Photronics
PLAB
$1.97B
$25.8K ﹤0.01%
1,001
– –
49 50
51
52 53

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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.