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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
HZNP
1476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.4K ﹤0.01%
130
-47
-27% -$4.96K
DNLI icon
1477
Denali Therapeutics
DNLI
$3.97B
$13.4K ﹤0.01%
453
-4
-0.9% -$112
DAC icon
1478
Danaos Corp
DAC
$2.56B
$13.4K ﹤0.01%
200
– –
PICK icon
1479
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
– –
0
– –
AMED
1480
DELISTED
Amedisys
AMED
$13.3K ﹤0.01%
146
-1
-0.7% -$82
IRMD icon
1481
iRadimed
IRMD
$1.11B
$13.3K ﹤0.01%
+279
New +$12.6K
AOA icon
1482
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
0
– –
IGR
1483
CBRE Global Real Estate Income Fund
IGR
$715M
– –
0
– –
W icon
1484
Wayfair
W
$13.9B
$13.1K ﹤0.01%
201
+143
+247% +$6.02K
QQEW icon
1485
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
0
– –
TLK icon
1486
Telkom Indonesia
TLK
$14.5B
$12.7K ﹤0.01%
478
+228
+91% +$6.33K
RPD icon
1487
Rapid7
RPD
$929M
$12.7K ﹤0.01%
281
-418
-60% -$19.4K
AORT icon
1488
Artivion
AORT
$1.39B
$12.7K ﹤0.01%
740
+91
+14% +$1.34K
MOO icon
1489
VanEck Agribusiness ETF
MOO
$972M
– –
0
– –
TGTX icon
1490
TG Therapeutics
TGTX
$7.34B
$12.6K ﹤0.01%
+506
New +$13.1K
ETRN
1491
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.6K ﹤0.01%
+1,314
New +$8.82K
JWN
1492
DELISTED
Nordstrom
JWN
$12.5K ﹤0.01%
613
+12
+2% +$202
ELAN icon
1493
Elanco Animal Health
ELAN
$11.2B
$12.5K ﹤0.01%
1,247
+516
+71% +$4.79K
ASO icon
1494
Academy Sports + Outdoors
ASO
$3.03B
$12.5K ﹤0.01%
231
+123
+114% +$7.07K
AMPH icon
1495
Amphastar Pharmaceuticals
AMPH
$858M
$12.5K ﹤0.01%
217
-212
-49% -$9.4K
PLUG icon
1496
Plug Power
PLUG
$3.21B
$12.4K ﹤0.01%
1,199
+158
+15% +$1.44K
ABR icon
1497
Arbor Realty Trust
ABR
$981M
$12.4K ﹤0.01%
837
+673
+410% +$8.33K
IBN icon
1498
ICICI Bank
IBN
$106B
$12.4K ﹤0.01%
537
-383
-42% -$8.66K
RPRX icon
1499
Royalty Pharma
RPRX
$26.1B
$12.4K ﹤0.01%
403
-33
-8% -$1.12K
QCLN icon
1500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
0
– –
58 59
60
61 62

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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.