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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
PSLV icon
1301
Sprott Physical Silver Trust
PSLV
$13.3B
– –
0
– –
TWKS
1302
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$23.3K ﹤0.01%
3,088
+306
+11% +$2.26K
JBTM
1303
JBT Marel
JBTM
$6.1B
$23.3K ﹤0.01%
192
+14
+8% +$1.53K
BOX icon
1304
Box
BOX
$4.66B
$23.3K ﹤0.01%
792
+1
+0.1% +$28
DAR icon
1305
Darling Ingredients
DAR
$10.4B
$23.2K ﹤0.01%
364
+99
+37% +$6.03K
MTH icon
1306
Meritage Homes
MTH
$4.8B
$23.2K ﹤0.01%
326
– –
VIAV icon
1307
Viavi Solutions
VIAV
$10.6B
$23.1K ﹤0.01%
2,040
+300
+17% +$2.93K
NVT icon
1308
nVent Electric
NVT
$27.5B
$23.1K ﹤0.01%
447
+180
+67% +$7.99K
STEW
1309
SRH Total Return Fund
STEW
$1.8B
– –
0
– –
PALL icon
1310
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
0
– –
DNUT icon
1311
Krispy Kreme
DNUT
$569M
$22.9K ﹤0.01%
1,557
+139
+10% +$2.08K
EXP icon
1312
Eagle Materials
EXP
$6.41B
$22.9K ﹤0.01%
+123
New +$19.6K
GCO icon
1313
Genesco
GCO
$394M
$22.9K ﹤0.01%
915
+51
+6% +$1.48K
MOH icon
1314
Molina Healthcare
MOH
$10.7B
$22.9K ﹤0.01%
76
+43
+130% +$12.4K
NOV icon
1315
NOV
NOV
$7.36B
$22.9K ﹤0.01%
1,427
+672
+89% +$11K
GPK icon
1316
Graphic Packaging
GPK
$3.51B
$22.8K ﹤0.01%
948
+247
+35% +$6.2K
KWR icon
1317
Quaker Houghton
KWR
$2.95B
$22.6K ﹤0.01%
116
+39
+51% +$7.63K
POOL icon
1318
Pool Corp
POOL
$7.29B
$22.5K ﹤0.01%
60
+18
+43% +$6.15K
ATRC icon
1319
AtriCure
ATRC
$2.21B
$22.4K ﹤0.01%
453
+63
+16% +$2.9K
MX icon
1320
Magnachip Semiconductor
MX
$137M
$22.4K ﹤0.01%
2,000
– –
JHG
1321
DELISTED
Janus Henderson
JHG
$22.3K ﹤0.01%
820
+44
+6% +$1.17K
FLGT icon
1322
Fulgent Genetics
FLGT
$513M
$22.3K ﹤0.01%
601
– –
SKT icon
1323
Tanger
SKT
$4.42B
$22.2K ﹤0.01%
1,008
+1,007
+100,700% +$20.2K
WD icon
1324
Walker & Dunlop
WD
$1.47B
$22.1K ﹤0.01%
280
– –
SMPL icon
1325
Simply Good Foods
SMPL
$989M
$22K ﹤0.01%
602
+160
+36% +$5.88K
51 52
53
54 55

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P
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EIM
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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.