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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 | |
|---|---|---|---|---|---|---|
|
XFLT
1451
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| – | – |
0
| – | – |
|
|
AHRT
1452
AH Realty Trust
AHRT
$506M
| $14.7K | ﹤0.01% |
1,258
+532
| +73% | +$6.21K |
|
1453
LPL Financial
LPLA
$29.5B
| $14.6K | ﹤0.01% |
67
-82
| -55% | -$16.4K |
|
1454
Enova International
ENVA
$6.52B
| $14.6K | ﹤0.01% |
274
| – | – |
|
1455
Leidos
LDOS
$17.9B
| $14.4K | ﹤0.01% |
163
+162
| +16,200% | +$13.8K |
|
1456
Sunoco
SUN
$14B
| $14.4K | ﹤0.01% |
330
| – | – |
|
1457
Safety Insurance
SAFT
$1.52B
| $14.3K | ﹤0.01% |
+200
| New | +$14.6K |
|
1458
Ferrari
RACE
$72.5B
| $14.3K | ﹤0.01% |
44
| – | – |
|
1459
Ralph Lauren
RL
$23.1B
| $14.3K | ﹤0.01% |
116
-193
| -62% | -$22.3K |
|
|
SGI
1460
Somnigroup International
SGI
$14B
| $14.2K | ﹤0.01% |
354
-158
| -31% | -$5.94K |
|
1461
Golar LNG
GLNG
$5.21B
| $14.1K | ﹤0.01% |
700
| – | – |
|
1462
Sun Communities
SUI
$14.6B
| $13.8K | ﹤0.01% |
106
-36
| -25% | -$4.82K |
|
1463
WillScot Mobile Mini Holdings
WSC
$4.17B
| $13.8K | ﹤0.01% |
289
+248
| +605% | +$11.1K |
|
1464
Wyndham Hotels & Resorts
WH
$5.51B
| $13.8K | ﹤0.01% |
201
-27
| -12% | -$1.84K |
|
|
BRSL
1465
Brightstar Lottery PLC
BRSL
$2.15B
| $13.8K | ﹤0.01% |
432
-304
| -41% | -$8.45K |
|
1466
JB Hunt Transport Services
JBHT
$26.5B
| $13.8K | ﹤0.01% |
76
+27
| +55% | +$4.7K |
|
1467
New Mountain Finance
NMFC
$736M
| $13.7K | ﹤0.01% |
1,101
| – | – |
|
1468
PTC
PTC
$16.7B
| $13.7K | ﹤0.01% |
97
+38
| +64% | +$5.03K |
|
1469
FuelCell Energy
FCEL
$1.63B
| $13.6K | ﹤0.01% |
210
| – | – |
|
1470
Murphy Oil
MUR
$4.99B
| $13.6K | ﹤0.01% |
355
+57
| +19% | +$2.1K |
|
|
NBIS
1471
Nebius Group N.V.
NBIS
$69.3B
| $13.6K | ﹤0.01% |
720
+35
| +5% | +$660 |
|
1472
EnerSys
ENS
$7.2B
| $13.6K | ﹤0.01% |
125
+111
| +793% | +$10.1K |
|
1473
Icahn Enterprises
IEP
$5.33B
| $13.5K | ﹤0.01% |
464
| – | – |
|
1474
Revolve Group
RVLV
$1.72B
| $13.4K | ﹤0.01% |
820
+83
| +11% | +$1.55K |
|
1475
Goodyear
GT
$1.78B
| $13.4K | ﹤0.01% |
983
+790
| +409% | +$9.87K |
|
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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.