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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
IRT icon
1426
Independence Realty Trust
IRT
$4.01B
$15.9K ﹤0.01%
875
+286
+49% +$4.88K
FIX icon
1427
Comfort Systems
FIX
$60.8B
$15.9K ﹤0.01%
97
+83
+593% +$12.3K
MYI icon
1428
BlackRock MuniYield Quality Fund III
MYI
$723M
– –
0
– –
EIRL icon
1429
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
WOLF icon
1430
Wolfspeed
WOLF
$1.64B
$15.8K ﹤0.01%
284
+35
+14% +$1.78K
BLDR icon
1431
Builders FirstSource
BLDR
$7.91B
$15.8K ﹤0.01%
116
+36
+45% +$4K
AEIS icon
1432
Advanced Energy
AEIS
$13.2B
$15.7K ﹤0.01%
141
+68
+93% +$6.48K
AIV
1433
Aimco
AIV
$379M
$15.6K ﹤0.01%
1,832
-374
-17% -$3.04K
SPB icon
1434
Spectrum Brands
SPB
$2.09B
$15.5K ﹤0.01%
198
+3
+2% +$214
PAA icon
1435
Plains All American Pipeline
PAA
$16.5B
$15.4K ﹤0.01%
1,090
– –
ICVT icon
1436
iShares Convertible Bond ETF
ICVT
$7.64B
– –
0
– –
FMC icon
1437
FMC
FMC
$1.27B
$15.3K ﹤0.01%
147
-22
-13% -$2.47K
PHAT icon
1438
Phathom Pharmaceuticals
PHAT
$743M
$15.3K ﹤0.01%
1,069
+104
+11% +$1.2K
IEV icon
1439
iShares Europe ETF
IEV
$1.7B
– –
0
– –
ST icon
1440
Sensata Technologies
ST
$6.61B
$15.2K ﹤0.01%
338
-3
-0.9% -$132
IDA icon
1441
Idacorp
IDA
$8.16B
$15.2K ﹤0.01%
148
+95
+179% +$10.2K
CRSP icon
1442
CRISPR Therapeutics
CRSP
$5.22B
$15.2K ﹤0.01%
270
– –
HASI icon
1443
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$15.1K ﹤0.01%
603
-3
-0.5% -$79
BIPC icon
1444
Brookfield Infrastructure
BIPC
$5.01B
$15K ﹤0.01%
+330
New +$15K
BLNK icon
1445
Blink Charging
BLNK
$87.1M
$15K ﹤0.01%
2,500
+1,500
+150% +$10.4K
EHC icon
1446
Encompass Health
EHC
$12.2B
$14.9K ﹤0.01%
220
-6
-3% -$376
PERI icon
1447
Perion Network
PERI
$384M
$14.8K ﹤0.01%
+484
New +$16.6K
AAP icon
1448
Advance Auto Parts
AAP
$3.46B
$14.8K ﹤0.01%
210
+67
+47% +$6.89K
X
1449
DELISTED
US Steel
X
$14.8K ﹤0.01%
590
-911
-61% -$21.2K
SEE
1450
DELISTED
Sealed Air
SEE
$14.7K ﹤0.01%
368
+43
+13% +$1.83K
56 57
58
59 60

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VARA
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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.