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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
TSLX icon
1376
Sixth Street Specialty
TSLX
$1.82B
$18.7K ﹤0.01%
1,001
– –
DDOG icon
1377
Datadog
DDOG
$90.6B
$18.7K ﹤0.01%
190
+30
+19% +$2.51K
TER icon
1378
Teradyne
TER
$64.2B
$18.6K ﹤0.01%
167
+83
+99% +$8.32K
CWEN icon
1379
Clearway Energy Class C
CWEN
$7.02B
$18.4K ﹤0.01%
645
-145
-18% -$4.38K
SSRM icon
1380
SSR Mining
SSRM
$6.49B
$18.3K ﹤0.01%
1,292
+292
+29% +$4.42K
FSLR icon
1381
First Solar
FSLR
$24B
$18.2K ﹤0.01%
96
+13
+16% +$2.58K
TRGP icon
1382
Targa Resources
TRGP
$57.2B
$18.1K ﹤0.01%
238
+123
+107% +$8.92K
ORMP icon
1383
Oramed Pharmaceuticals
ORMP
$182M
$17.9K ﹤0.01%
5,002
-50
-1% -$160
FND icon
1384
Floor & Decor
FND
$6.27B
$17.9K ﹤0.01%
172
+54
+46% +$5.16K
MSGS icon
1385
Madison Square Garden
MSGS
$9.94B
$17.9K ﹤0.01%
95
– –
OGS icon
1386
ONE Gas
OGS
$5.09B
$17.8K ﹤0.01%
232
– –
WK icon
1387
Workiva
WK
$4.01B
$17.8K ﹤0.01%
175
-10
-5% -$961
THNQ icon
1388
ROBO Global Artificial Intelligence ETF
THNQ
$465M
– –
0
– –
CX icon
1389
Cemex
CX
$16B
$17.7K ﹤0.01%
2,500
– –
NBB icon
1390
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
FRPT icon
1391
Freshpet
FRPT
$3.5B
$17.6K ﹤0.01%
268
+9
+3% +$589
FXA icon
1392
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
LII icon
1393
Lennox International
LII
$14.5B
$17.6K ﹤0.01%
54
+17
+46% +$4.8K
OXM icon
1394
Oxford Industries
OXM
$542M
$17.5K ﹤0.01%
178
+24
+16% +$2.46K
QQQX icon
1395
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
BEPC icon
1396
Brookfield Renewable
BEPC
$6.66B
$17.5K ﹤0.01%
555
– –
MGEE icon
1397
MGE Energy Inc
MGEE
$3.06B
$17.5K ﹤0.01%
221
+109
+97% +$8.37K
CIEN icon
1398
Ciena
CIEN
$62.7B
$17.5K ﹤0.01%
411
-72
-15% -$3.28K
OOMA icon
1399
Ooma
OOMA
$574M
$17.4K ﹤0.01%
+1,165
New +$15.3K
CPNG icon
1400
Coupang
CPNG
$29.3B
$17.4K ﹤0.01%
1,000
– –
54 55
56
57 58

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VARA
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HHII
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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.