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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
SAIA icon
1501
Saia
SAIA
$10.1B
$12.3K ﹤0.01%
36
-128
-78% -$37K
TPYP icon
1502
Tortoise North American Pipeline ETF
TPYP
$872M
– –
0
– –
RUSHB icon
1503
Rush Enterprises Class B
RUSHB
$9.37B
$12.3K ﹤0.01%
272
– –
SYF icon
1504
Synchrony
SYF
$26.1B
$12.3K ﹤0.01%
362
-639
-64% -$19.5K
VIRT icon
1505
Virtu Financial
VIRT
$5.05B
$12.3K ﹤0.01%
718
+72
+11% +$1.32K
AR icon
1506
Antero Resources
AR
$11.3B
$12.2K ﹤0.01%
531
+499
+1,559% +$11.1K
RDN icon
1507
Radian Group
RDN
$4.92B
$12.2K ﹤0.01%
482
-496
-51% -$12.2K
UTHR icon
1508
United Therapeutics
UTHR
$21.5B
$12.1K ﹤0.01%
55
+19
+53% +$4.21K
MKSI icon
1509
MKS Inc
MKSI
$20.7B
$12.1K ﹤0.01%
112
+80
+250% +$7.32K
CYRX icon
1510
CryoPort
CYRX
$766M
$12.1K ﹤0.01%
700
+119
+20% +$2.44K
EWY icon
1511
iShares MSCI South Korea ETF
EWY
$27.6B
– –
0
– –
TPH
1512
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
366
+229
+167% +$6.71K
TAN icon
1513
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
VST icon
1514
Vistra
VST
$49.1B
$11.9K ﹤0.01%
455
+255
+128% +$6.23K
GVA icon
1515
Granite Construction
GVA
$5.41B
$11.9K ﹤0.01%
300
– –
MDB icon
1516
MongoDB
MDB
$38B
$11.9K ﹤0.01%
29
+12
+71% +$3.5K
REYN icon
1517
Reynolds Consumer Products
REYN
$5.55B
$11.9K ﹤0.01%
420
+128
+44% +$3.56K
IYG icon
1518
iShares US Financial Services ETF
IYG
$2.24B
– –
0
– –
DXPE icon
1519
DXP Enterprises
DXPE
$3B
$11.8K ﹤0.01%
325
-9
-3% -$272
KTB icon
1520
Kontoor Brands
KTB
$4.65B
$11.8K ﹤0.01%
280
-320
-53% -$13.7K
PDT
1521
John Hancock Premium Dividend Fund
PDT
$628M
– –
0
– –
DVA icon
1522
DaVita
DVA
$11.4B
$11.8K ﹤0.01%
117
+32
+38% +$2.97K
TRU icon
1523
TransUnion
TRU
$15.5B
$11.7K ﹤0.01%
150
+74
+97% +$5.12K
CIM
1524
Chimera Investment
CIM
$993M
$11.5K ﹤0.01%
667
+280
+72% +$4.46K
WDC icon
1525
Western Digital
WDC
$168B
$11.5K ﹤0.01%
401
+130
+48% +$3.62K
59 60
61
62 63

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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.