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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 | |
|---|---|---|---|---|---|---|
|
ESTE
1276
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $25.7K | ﹤0.01% |
1,797
+239
| +15% | +$3.19K |
|
1277
Snowflake
SNOW
$117B
| $25.5K | ﹤0.01% |
145
+56
| +63% | +$9.1K |
|
1278
Parke Bancorp
PKBK
$413M
| $25.5K | ﹤0.01% |
1,500
-99
| -6% | -$1.66K |
|
1279
Concentrix
CNXC
$1.52B
| $25.4K | ﹤0.01% |
315
+156
| +98% | +$14.6K |
|
1280
Allegiant Air
ALGT
$2.36B
| $25.4K | ﹤0.01% |
201
| – | – |
|
1281
TD Synnex
SNX
$20.4B
| $25.4K | ﹤0.01% |
270
+94
| +53% | +$8.62K |
|
1282
iShares Residential and Multisector Real Estate ETF
REZ
$861M
| – | – |
0
| – | – |
|
|
AFTR.U
1283
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
| $25.1K | ﹤0.01% |
2,401
| – | – |
|
1284
MACOM Technology Solutions
MTSI
$23.5B
| $25K | ﹤0.01% |
381
+103
| +37% | +$6.24K |
|
1285
Cognex
CGNX
$10.4B
| $24.8K | ﹤0.01% |
442
+134
| +44% | +$6.93K |
|
1286
NIO
NIO
$11.3B
| $24.6K | ﹤0.01% |
2,535
| – | – |
|
1287
SS&C Technologies
SSNC
$19.3B
| $24.4K | ﹤0.01% |
403
+124
| +44% | +$7.05K |
|
1288
Element Solutions
ESI
$9.51B
| $24.3K | ﹤0.01% |
1,264
+356
| +39% | +$6.54K |
|
1289
RB Global
RBA
$16B
| $24.1K | ﹤0.01% |
402
+4
| +1% | +$226 |
|
|
CFSB
1290
DELISTED
CFSB Bancorp
CFSB
| $24K | ﹤0.01% |
3,000
| – | – |
|
1291
Zoom
ZM
$32.2B
| $23.9K | ﹤0.01% |
352
+122
| +53% | +$8.16K |
|
|
THQ
1292
abrdn Healthcare Opportunities Fund
THQ
$809M
| – | – |
0
| – | – |
|
1293
CrowdStrike
CRWD
$230B
| $23.8K | ﹤0.01% |
648
+80
| +14% | +$2.79K |
|
1294
Avis
CAR
$4.84B
| $23.8K | ﹤0.01% |
105
-12
| -10% | -$2.2K |
|
1295
Southwest Gas
SWX
$6.67B
| $23.7K | ﹤0.01% |
373
+147
| +65% | +$8.69K |
|
1296
ChargePoint
CHPT
$160M
| $23.7K | ﹤0.01% |
135
+50
| +59% | +$8.77K |
|
1297
HealthEquity
HQY
$8.83B
| $23.6K | ﹤0.01% |
374
+50
| +15% | +$2.9K |
|
1298
HUB Group
HUBG
$2.55B
| $23.5K | ﹤0.01% |
584
-24
| -4% | -$928 |
|
1299
Ovintiv
OVV
$17.2B
| $23.5K | ﹤0.01% |
616
-314
| -34% | -$11.3K |
|
|
VMW
1300
DELISTED
VMware, Inc
VMW
| $23.4K | ﹤0.01% |
163
+78
| +92% | +$10.1K |
|
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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.