We are live on ! Find out more
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
HLIO icon
1401
Helios Technologies
HLIO
$2.67B
$17.3K ﹤0.01%
262
-214
-45% -$12.7K
AEM icon
1402
Agnico Eagle Mines
AEM
$91.3B
$17.2K ﹤0.01%
344
+76
+28% +$4.11K
EVBG
1403
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.2K ﹤0.01%
639
-171
-21% -$4.61K
APO icon
1404
Apollo Global Management
APO
$84.8B
$17.1K ﹤0.01%
223
-3,849
-95% -$257K
PNR icon
1405
Pentair
PNR
$10.7B
$17.1K ﹤0.01%
265
-452
-63% -$26K
MBT
1406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.1K ﹤0.01%
3,106
– –
UEC icon
1407
Uranium Energy
UEC
$5.54B
$17K ﹤0.01%
5,001
– –
WPP icon
1408
WPP
WPP
$5.82B
$17K ﹤0.01%
325
+24
+8% +$1.35K
OXY.WS icon
1409
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$17K ﹤0.01%
455
+1
+0.2% +$38
SNV
1410
DELISTED
Synovus
SNV
$16.9K ﹤0.01%
560
-1,440
-72% -$42.1K
ONTO icon
1411
Onto Innovation
ONTO
$20.6B
$16.9K ﹤0.01%
145
+116
+400% +$11.1K
VCYT icon
1412
Veracyte
VCYT
$3.42B
$16.9K ﹤0.01%
662
+100
+18% +$2.42K
RARE icon
1413
Ultragenyx Pharmaceutical
RARE
$2.6B
$16.8K ﹤0.01%
+364
New +$16.9K
DLB icon
1414
Dolby
DLB
$5.84B
$16.7K ﹤0.01%
200
– –
HAS icon
1415
Hasbro
HAS
$13.6B
$16.7K ﹤0.01%
258
-118
-31% -$6.89K
BPMC
1416
DELISTED
Blueprint Medicines
BPMC
$16.7K ﹤0.01%
264
-11
-4% -$598
JNPR
1417
DELISTED
Juniper Networks
JNPR
$16.6K ﹤0.01%
531
+402
+312% +$12.4K
ALK icon
1418
Alaska Air
ALK
$5.3B
$16.6K ﹤0.01%
312
– –
SWAV
1419
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16.6K ﹤0.01%
58
-108
-65% -$30K
ITA icon
1420
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
0
– –
LIT icon
1421
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$16.3K ﹤0.01%
250
– –
STM icon
1422
STMicroelectronics
STM
$48.1B
$16.2K ﹤0.01%
324
+9
+3% +$417
BJ icon
1423
BJs Wholesale Club
BJ
$11.9B
$16.2K ﹤0.01%
257
+177
+221% +$12.2K
MUSA icon
1424
Murphy USA
MUSA
$10.4B
$16.2K ﹤0.01%
52
+12
+30% +$3.36K
ABCB icon
1425
Ameris Bancorp
ABCB
$6B
$16.1K ﹤0.01%
470
+175
+59% +$5.8K
55 56
57
58 59

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.