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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
ENTG icon
1551
Entegris
ENTG
$25B
$10.4K ﹤0.01%
94
-2
-2% -$182
FCNCA icon
1552
First Citizens BancShares
FCNCA
$25.6B
$10.3K ﹤0.01%
8
+3
+60% +$3.47K
NTRA icon
1553
Natera
NTRA
$44.8B
$10.2K ﹤0.01%
210
+26
+14% +$1.33K
ATR icon
1554
AptarGroup
ATR
$8.43B
$10.2K ﹤0.01%
88
+19
+28% +$2.23K
CBRL icon
1555
Cracker Barrel
CBRL
$1.31B
$10.2K ﹤0.01%
110
+58
+112% +$5.96K
LTHM
1556
DELISTED
Livent Corporation
LTHM
$10.1K ﹤0.01%
370
+119
+47% +$2.85K
FLTR icon
1557
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
ESE icon
1558
ESCO Technologies
ESE
$7.79B
$10.1K ﹤0.01%
97
+47
+94% +$4.52K
TNL icon
1559
Travel + Leisure Co
TNL
$4.58B
$10K ﹤0.01%
248
+13
+6% +$501
APPN icon
1560
Appian
APPN
$2.65B
$10K ﹤0.01%
210
– –
XP icon
1561
XP
XP
$8.18B
$9.97K ﹤0.01%
425
+191
+82% +$3.24K
ALEX
1562
DELISTED
Alexander & Baldwin
ALEX
$9.94K ﹤0.01%
535
+227
+74% +$4.25K
ISTB icon
1563
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
0
– –
THC icon
1564
Tenet Healthcare
THC
$21.5B
$9.85K ﹤0.01%
122
+59
+94% +$4.2K
CZR icon
1565
Caesars Entertainment
CZR
$6.04B
$9.84K ﹤0.01%
193
-288
-60% -$13.1K
SGEN
1566
DELISTED
Seagen Inc. Common Stock
SGEN
$9.81K ﹤0.01%
51
+33
+183% +$6.56K
RS icon
1567
Reliance Steel & Aluminium
RS
$21.7B
$9.78K ﹤0.01%
36
-62
-63% -$15.4K
DRLL icon
1568
Strive US Energy ETF
DRLL
$302M
– –
0
– –
TEX icon
1569
Terex
TEX
$7.57B
$9.75K ﹤0.01%
+163
New +$8.09K
EWT icon
1570
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
WTM icon
1571
White Mountains Insurance
WTM
$5.11B
$9.72K ﹤0.01%
7
– –
SEIC icon
1572
SEI Investments
SEIC
$12.8B
$9.72K ﹤0.01%
163
-25
-13% -$1.45K
ALNT icon
1573
Allient
ALNT
$1.86B
$9.71K ﹤0.01%
243
+122
+101% +$4.44K
JKHY icon
1574
Jack Henry & Associates
JKHY
$11.1B
$9.71K ﹤0.01%
58
+38
+190% +$5.92K
BBVA icon
1575
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$9.7K ﹤0.01%
+1,263
New +$9.03K
61 62
63
64 65

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VARA
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P
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EIM
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HHII
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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.