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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
PRVA icon
1601
Privia Health
PRVA
$2.78B
$8.77K ﹤0.01%
+336
New +$8.87K
BGR icon
1602
BlackRock Energy and Resources Trust
BGR
$428M
$8.72K ﹤0.01%
+724
New +$8.71K
BHF icon
1603
Brighthouse Financial
BHF
$3.42B
$8.71K ﹤0.01%
184
+2
+1% +$86
USFD icon
1604
US Foods
USFD
$23.8B
$8.67K ﹤0.01%
197
+144
+272% +$5.71K
CYTK icon
1605
Cytokinetics
CYTK
$10.2B
$8.64K ﹤0.01%
265
-95
-26% -$3.52K
FHN icon
1606
First Horizon
FHN
$12.3B
$8.6K ﹤0.01%
760
+747
+5,746% +$10K
FSS icon
1607
Federal Signal
FSS
$7.51B
$8.58K ﹤0.01%
+134
New +$7.41K
MYRG icon
1608
MYR Group
MYRG
$5.1B
$8.58K ﹤0.01%
62
+1
+2% +$131
ERIC icon
1609
Ericsson
ERIC
$33.6B
$8.46K ﹤0.01%
1,552
– –
METC icon
1610
Ramaco Resources Class A
METC
$667M
$8.44K ﹤0.01%
1,034
– –
DCI icon
1611
Donaldson
DCI
$11.1B
$8.44K ﹤0.01%
135
-1
-0.7% -$63
FTI icon
1612
TechnipFMC
FTI
$30.1B
$8.41K ﹤0.01%
506
-211
-29% -$2.98K
BMRN icon
1613
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.41K ﹤0.01%
97
+55
+131% +$5.18K
DASH icon
1614
DoorDash
DASH
$93.7B
$8.41K ﹤0.01%
110
+55
+100% +$3.65K
PARA
1615
DELISTED
Paramount Global Class B
PARA
$8.39K ﹤0.01%
527
-1,583
-75% -$28.6K
AVDE icon
1616
Avantis International Equity ETF
AVDE
$18.8B
– –
0
– –
EMLC icon
1617
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
0
– –
BFAM icon
1618
Bright Horizons
BFAM
$3.85B
$8.32K ﹤0.01%
90
-1
-1% -$85
AY
1619
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.27K ﹤0.01%
353
+352
+35,200% +$9.04K
WBS icon
1620
Webster Financial
WBS
$12.8B
$8.27K ﹤0.01%
219
– –
VRT icon
1621
Vertiv
VRT
$111B
$8.25K ﹤0.01%
333
+244
+274% +$4.19K
DK icon
1622
Delek US
DK
$4.18B
$8.24K ﹤0.01%
344
+271
+371% +$6.16K
MGK icon
1623
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
0
– –
AZPN
1624
DELISTED
Aspen Technology Inc
AZPN
$8.21K ﹤0.01%
49
-31
-39% -$5.75K
TREX icon
1625
Trex
TREX
$5.1B
$8.2K ﹤0.01%
125
+124
+12,400% +$6.92K
63 64
65
66 67

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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.