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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
WU icon
1351
Western Union
WU
$2.34B
$20.3K ﹤0.01%
1,732
+564
+48% +$6.5K
SRC
1352
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20.2K ﹤0.01%
514
-167
-25% -$6.48K
LAC
1353
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20.2K ﹤0.01%
1,001
– –
HI
1354
DELISTED
Hillenbrand
HI
$20.2K ﹤0.01%
394
+310
+369% +$14.9K
FXF icon
1355
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
RNR icon
1356
RenaissanceRe
RNR
$13.3B
$20.1K ﹤0.01%
108
-3
-3% -$597
PLAY icon
1357
Dave & Buster's
PLAY
$370M
$19.9K ﹤0.01%
447
+323
+260% +$11.8K
TWLO icon
1358
Twilio
TWLO
$38.3B
$19.9K ﹤0.01%
313
+56
+22% +$3.31K
DUSA icon
1359
Davis Select US Equity ETF
DUSA
$1.27B
– –
0
– –
LMAT icon
1360
LeMaitre Vascular
LMAT
$1.87B
$19.8K ﹤0.01%
294
-35
-11% -$2.13K
FMX icon
1361
Fomento Económico Mexicano
FMX
$39.7B
$19.6K ﹤0.01%
177
+130
+277% +$13.1K
TFI icon
1362
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
0
– –
RYN icon
1363
Rayonier
RYN
$6.54B
$19.6K ﹤0.01%
688
-227
-25% -$6.33K
CNX icon
1364
CNX Resources
CNX
$5.23B
$19.6K ﹤0.01%
1,105
+435
+65% +$7.02K
PFBC icon
1365
Preferred Bank
PFBC
$1.28B
$19.3K ﹤0.01%
351
-40
-10% -$2.01K
AXS icon
1366
AXIS Capital
AXS
$7.3B
$19.3K ﹤0.01%
358
+22
+7% +$1.2K
TRMB icon
1367
Trimble
TRMB
$13.4B
$19.3K ﹤0.01%
364
-16
-4% -$783
ECPG icon
1368
Encore Capital Group
ECPG
$2.15B
$19.2K ﹤0.01%
395
+44
+13% +$2.14K
LBRDK icon
1369
Liberty Broadband Class C
LBRDK
$5.29B
$19.1K ﹤0.01%
239
-15
-6% -$1.16K
TWNK
1370
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19.1K ﹤0.01%
756
+755
+75,500% +$19.4K
DINO icon
1371
HF Sinclair
DINO
$16.3B
$19.1K ﹤0.01%
428
+380
+792% +$16.6K
SCHE icon
1372
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
CHRW icon
1373
C.H. Robinson
CHRW
$17.5B
$19.1K ﹤0.01%
202
-269
-57% -$26K
FSTA icon
1374
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
APTV icon
1375
Aptiv
APTV
$10.2B
$18.9K ﹤0.01%
185
+97
+110% +$9.59K
53 54
55
56 57

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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.