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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1326
DELISTED
Everi Holdings
EVRI
| $22K | ﹤0.01% |
1,521
+241
| +19% | +$3.66K |
|
1327
Innovative Industrial Properties
IIPR
$1.67B
| $22K | ﹤0.01% |
301
| – | – |
|
1328
Trinity Industries
TRN
$2.34B
| $22K | ﹤0.01% |
854
+41
| +5% | +$937 |
|
1329
Autoliv
ALV
$8.89B
| $21.9K | ﹤0.01% |
257
| – | – |
|
1330
PG&E
PCG
$38.5B
| $21.8K | ﹤0.01% |
1,264
+848
| +204% | +$14.4K |
|
1331
Jones Lang LaSalle
JLL
$17B
| $21.8K | ﹤0.01% |
140
-10
| -7% | -$1.42K |
|
1332
Texas Roadhouse
TXRH
$13.6B
| $21.7K | ﹤0.01% |
193
+131
| +211% | +$14.4K |
|
|
EFOR
1333
Everforth Inc
EFOR
$1.37B
| $21.6K | ﹤0.01% |
286
+130
| +83% | +$9.35K |
|
1334
Crinetics Pharmaceuticals
CRNX
$8.96B
| $21.5K | ﹤0.01% |
1,193
+344
| +41% | +$6.86K |
|
1335
Hancock Whitney
HWC
$6.37B
| $21.5K | ﹤0.01% |
560
-140
| -20% | -$5.2K |
|
|
MASI
1336
DELISTED
Masimo
MASI
| $21.4K | ﹤0.01% |
130
+127
| +4,233% | +$22.1K |
|
1337
Insmed
INSM
$27.6B
| $21.3K | ﹤0.01% |
1,011
+118
| +13% | +$2.24K |
|
1338
Genco Shipping & Trading
GNK
$1.13B
| $21.2K | ﹤0.01% |
1,511
| – | – |
|
1339
Snap
SNAP
$8.96B
| $21.1K | ﹤0.01% |
1,785
+283
| +19% | +$2.84K |
|
1340
PagerDuty
PD
$932M
| $21.1K | ﹤0.01% |
940
+734
| +356% | +$20.4K |
|
1341
Crane NXT
CXT
$2.96B
| $21K | ﹤0.01% |
372
-699
| -65% | -$35.5K |
|
1342
Align Technology
ALGN
$12.5B
| $20.9K | ﹤0.01% |
59
| – | – |
|
1343
Marriott Vacations Worldwide
VAC
$4.17B
| $20.7K | ﹤0.01% |
169
+2
| +1% | +$259 |
|
1344
Sight Sciences
SGHT
$458M
| $20.7K | ﹤0.01% |
2,500
| – | – |
|
|
FPI
1345
Farmland Partners
FPI
$425M
| $20.6K | ﹤0.01% |
1,689
+140
| +9% | +$1.57K |
|
1346
Generac Holdings
GNRC
$12.8B
| $20.6K | ﹤0.01% |
138
-1
| -0.7% | -$114 |
|
1347
Perrigo
PRGO
$1.78B
| $20.6K | ﹤0.01% |
606
+243
| +67% | +$8.44K |
|
|
DOCU
1348
DocuSign
DOCU
$12.2B
| $20.5K | ﹤0.01% |
402
-15
| -4% | -$794 |
|
1349
Magnite
MGNI
$3.53B
| $20.5K | ﹤0.01% |
1,500
| – | – |
|
1350
Supernus Pharmaceuticals
SUPN
$2.74B
| $20.4K | ﹤0.01% |
677
-12
| -2% | -$420 |
|
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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.