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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
RCKT icon
1576
Rocket Pharmaceuticals
RCKT
$367M
$9.54K ﹤0.01%
+480
New +$9.7K
CUT icon
1577
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
CWST icon
1578
Casella Waste Systems
CWST
$5.79B
$9.5K ﹤0.01%
105
+1
+1% +$89
XRAY icon
1579
Dentsply Sirona
XRAY
$2.31B
$9.45K ﹤0.01%
236
+118
+100% +$4.69K
COIN icon
1580
Coinbase
COIN
$40.6B
$9.44K ﹤0.01%
132
-145
-52% -$8.65K
BOC icon
1581
Boston Omaha
BOC
$431M
$9.43K ﹤0.01%
501
– –
DT icon
1582
Dynatrace
DT
$14.7B
$9.42K ﹤0.01%
183
+69
+61% +$3.23K
DXC icon
1583
DXC Technology
DXC
$1.79B
$9.38K ﹤0.01%
351
– –
WRK
1584
DELISTED
WestRock Company
WRK
$9.36K ﹤0.01%
322
-111
-26% -$3.22K
PSTL
1585
Postal Realty Trust
PSTL
$701M
$9.33K ﹤0.01%
634
-31
-5% -$458
WIX icon
1586
WIX.com
WIX
$3.35B
$9.31K ﹤0.01%
119
+18
+18% +$1.48K
PSEC icon
1587
Prospect Capital
PSEC
$1.18B
$9.3K ﹤0.01%
1,500
– –
AA icon
1588
Alcoa
AA
$13.1B
$9.3K ﹤0.01%
274
-59
-18% -$2.14K
PR
1589
Permian Resources
PR
$17.7B
$9.27K ﹤0.01%
846
+673
+389% +$6.88K
CII icon
1590
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
0
– –
AGZD icon
1591
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
0
– –
JPI
1592
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
EXAS
1593
DELISTED
Exact Sciences
EXAS
$9.11K ﹤0.01%
97
+46
+90% +$3.59K
DAY
1594
DELISTED
Dayforce
DAY
$9.11K ﹤0.01%
136
+64
+89% +$4.12K
GOOS
1595
Canada Goose Holdings
GOOS
$850M
$8.95K ﹤0.01%
+503
New +$9.04K
GBCI icon
1596
Glacier Bancorp
GBCI
$6.48B
$8.91K ﹤0.01%
286
+233
+440% +$7.69K
RXL icon
1597
ProShares Ultra Health Care
RXL
$90.8M
– –
0
– –
RH icon
1598
RH
RH
$3.4B
$8.9K ﹤0.01%
27
+10
+59% +$2.61K
SM icon
1599
SM Energy
SM
$7.71B
$8.89K ﹤0.01%
281
+228
+430% +$6.44K
DRH icon
1600
Diamondrock Hospitality Co
DRH
$2.51B
$8.84K ﹤0.01%
1,104
+557
+102% +$4.5K
62 63
64
65 66

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VARA
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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.