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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
(+7.1%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
4,000
New
231
Increased
879
Reduced
592
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$34.5M |
| 2 |
Boston Scientific
BSX
|
+$33M |
| 3 |
GE Aerospace
GE
|
+$29.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$26.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$35.7M |
| 2 |
Bank of America
BAC
|
+$29M |
| 3 |
Deere & Co
DE
|
+$28.8M |
| 4 |
Caterpillar
CAT
|
+$28.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Seanergy Maritime Holdings
SHIP
$360M
| $8.19K | ﹤0.01% |
1,700
| – | – |
|
1627
Ionis Pharmaceuticals
IONS
$9.28B
| $8.16K | ﹤0.01% |
199
+102
| +105% | +$3.92K |
|
1628
Axalta
AXTA
$7.93B
| $8.14K | ﹤0.01% |
248
+45
| +22% | +$1.4K |
|
1629
Park Hotels & Resorts
PK
$3.03B
| $8.13K | ﹤0.01% |
+634
| New | +$8.09K |
|
|
PDM
1630
Piedmont Realty Trust
PDM
$1.2B
| $8.12K | ﹤0.01% |
1,117
+1,116
| +111,600% | +$7.43K |
|
1631
Hecla Mining
HL
$11.9B
| $8.12K | ﹤0.01% |
1,576
+876
| +125% | +$5K |
|
1632
AMERISAFE
AMSF
$504M
| $8.11K | ﹤0.01% |
152
+36
| +31% | +$1.92K |
|
1633
MarketAxess Holdings
MKTX
$5.72B
| $8.1K | ﹤0.01% |
31
+7
| +29% | +$2.09K |
|
|
HBI
1634
DELISTED
Hanesbrands
HBI
| $8.09K | ﹤0.01% |
1,782
+926
| +108% | +$4.23K |
|
1635
Immatics
IMTX
$1.31B
| $8.09K | ﹤0.01% |
701
| – | – |
|
1636
Ashland
ASH
$3.36B
| $8.08K | ﹤0.01% |
93
-14
| -13% | -$1.29K |
|
1637
Trip.com Group
TCOM
$28.3B
| $8.05K | ﹤0.01% |
230
-9
| -4% | -$313 |
|
1638
Amcor
AMCR
$21.4B
| $8.03K | ﹤0.01% |
161
-242
| -60% | -$12.6K |
|
1639
Alnylam Pharmaceuticals
ALNY
$30.4B
| $7.98K | ﹤0.01% |
42
+23
| +121% | +$4.56K |
|
|
GTM
1640
ZoomInfo Technologies
GTM
$1.25B
| $7.97K | ﹤0.01% |
314
+33
| +12% | +$781 |
|
1641
Addus HomeCare
ADUS
$2.2B
| $7.97K | ﹤0.01% |
+86
| New | +$8.21K |
|
1642
PENN Entertainment
PENN
$2.53B
| $7.93K | ﹤0.01% |
330
-240
| -42% | -$6.39K |
|
1643
Ubiquiti
UI
$35.3B
| $7.91K | ﹤0.01% |
45
+35
| +350% | +$7.06K |
|
1644
Toast
TOST
$20.4B
| $7.86K | ﹤0.01% |
348
+24
| +7% | +$479 |
|
1645
ICF International
ICFI
$1.6B
| $7.84K | ﹤0.01% |
63
+50
| +385% | +$5.77K |
|
1646
Ally Financial
ALLY
$13.6B
| $7.83K | ﹤0.01% |
290
+289
| +28,900% | +$7.69K |
|
1647
AZZ Inc
AZZ
$4.52B
| $7.82K | ﹤0.01% |
180
+93
| +107% | +$3.57K |
|
1648
Pitney Bowes
PBI
$2.28B
| $7.7K | ﹤0.01% |
2,176
| – | – |
|
1649
Adient
ADNT
$1.54B
| $7.7K | ﹤0.01% |
201
+138
| +219% | +$5.1K |
|
1650
Rambus
RMBS
$10.8B
| $7.7K | ﹤0.01% |
120
+119
| +11,900% | +$6.55K |
|
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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.