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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
ARES icon
1526
Ares Management
ARES
$33.7B
$11.5K ﹤0.01%
119
-3,940
-97% -$341K
EGBN icon
1527
Eagle Bancorp
EGBN
$877M
$11.4K ﹤0.01%
540
+539
+53,900% +$12.7K
FLG
1528
Flagstar Bank National Association
FLG
$5.92B
$11.4K ﹤0.01%
338
– –
MATV icon
1529
Mativ Holdings
MATV
$667M
$11.3K ﹤0.01%
750
-80
-10% -$1.42K
ARQT icon
1530
Arcutis Biotherapeutics
ARQT
$3.25B
$11.3K ﹤0.01%
1,188
+219
+23% +$2.43K
CWH icon
1531
Camping World
CWH
$675M
$11.3K ﹤0.01%
375
+320
+582% +$8.06K
POR icon
1532
Portland General Electric
POR
$5.92B
$11.2K ﹤0.01%
240
+40
+20% +$1.98K
APA icon
1533
APA Corp
APA
$14B
$11.1K ﹤0.01%
326
+71
+28% +$2.48K
ISCB icon
1534
iShares Morningstar Small-Cap ETF
ISCB
$294M
– –
0
– –
QGEN icon
1535
Qiagen
QGEN
$8.93B
$11.1K ﹤0.01%
+233
New +$11.2K
NYT icon
1536
New York Times
NYT
$10.3B
$11.1K ﹤0.01%
282
+125
+80% +$4.75K
SCCO icon
1537
Southern Copper
SCCO
$158B
$11K ﹤0.01%
168
+100
+147% +$6.74K
MARA icon
1538
Marathon Digital Holdings
MARA
$3.56B
$11K ﹤0.01%
796
– –
USIG icon
1539
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
0
– –
ZUO
1540
DELISTED
Zuora, Inc.
ZUO
$11K ﹤0.01%
1,001
– –
LADR
1541
Ladder Capital
LADR
$1.27B
$11K ﹤0.01%
1,011
+266
+36% +$2.58K
FFIV icon
1542
F5
FFIV
$23.6B
$11K ﹤0.01%
75
+59
+369% +$8.39K
BSY icon
1543
Bentley Systems
BSY
$11B
$10.9K ﹤0.01%
201
+74
+58% +$3.45K
NOK icon
1544
Nokia
NOK
$59B
$10.7K ﹤0.01%
2,573
-1,164
-31% -$4.92K
CGXU icon
1545
Capital Group International Focus Equity ETF
CGXU
$6.63B
– –
0
– –
XHS icon
1546
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
NATI
1547
DELISTED
National Instruments Corp
NATI
$10.7K ﹤0.01%
186
-1,260
-87% -$72.2K
MXL icon
1548
MaxLinear
MXL
$6.95B
$10.7K ﹤0.01%
+338
New +$9.77K
VC icon
1549
Visteon
VC
$2.86B
$10.5K ﹤0.01%
73
+2
+3% +$285
EMBC icon
1550
Embecta
EMBC
$290M
$10.5K ﹤0.01%
485
-358
-42% -$9.76K
60 61
62
63 64

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VARA
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EIM
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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.