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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
SLVM icon
1651
Sylvamo
SLVM
$1.55B
$7.69K ﹤0.01%
190
-146
-43% -$6.31K
ARCC icon
1652
Ares Capital
ARCC
$14.5B
$7.67K ﹤0.01%
408
-7,118
-95% -$131K
TW icon
1653
Tradeweb Markets
TW
$22.3B
$7.6K ﹤0.01%
111
+73
+192% +$5.17K
HIMX
1654
Himax Technologies
HIMX
$2.56B
$7.59K ﹤0.01%
1,125
– –
SKYY icon
1655
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
0
– –
ABEV icon
1656
Ambev
ABEV
$43.8B
$7.57K ﹤0.01%
2,380
+1,850
+349% +$5.44K
GOGL
1657
DELISTED
Golden Ocean Group
GOGL
$7.55K ﹤0.01%
1,000
– –
BHE icon
1658
Benchmark Electronics
BHE
$2.89B
$7.52K ﹤0.01%
291
-121
-29% -$2.8K
TTM
1659
DELISTED
Tata Motors Limited
TTM
$7.47K ﹤0.01%
325
– –
APG icon
1660
APi Group
APG
$18.8B
$7.47K ﹤0.01%
411
+181
+79% +$2.8K
CG icon
1661
Carlyle Group
CG
$18.3B
$7.44K ﹤0.01%
233
+232
+23,200% +$6.78K
HNI icon
1662
HNI Corp
HNI
$3.56B
$7.44K ﹤0.01%
264
+182
+222% +$4.84K
SJT
1663
San Juan Basin Royalty Trust
SJT
$129M
$7.43K ﹤0.01%
+1,000
New +$8.48K
AMN icon
1664
AMN Healthcare
AMN
$1.34B
$7.42K ﹤0.01%
68
+29
+74% +$2.75K
PGRE
1665
DELISTED
Paramount Group
PGRE
$7.42K ﹤0.01%
1,675
+1,674
+167,400% +$7.45K
SBCF icon
1666
Seacoast Banking Corp of Florida
SBCF
$3.48B
$7.41K ﹤0.01%
336
+225
+203% +$4.89K
RRX icon
1667
Regal Rexnord
RRX
$11.4B
$7.39K ﹤0.01%
48
-193
-80% -$26.3K
SP
1668
DELISTED
SP Plus Corporation
SP
$7.35K ﹤0.01%
188
+25
+15% +$899
LGTY
1669
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.35K ﹤0.01%
699
+335
+92% +$4.04K
OPCH icon
1670
Option Care Health
OPCH
$3.61B
$7.34K ﹤0.01%
+226
New +$6.81K
PAVE icon
1671
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
0
– –
RCI icon
1672
Rogers Communications
RCI
$19.7B
$7.26K ﹤0.01%
159
+109
+218% +$5.11K
LQDH icon
1673
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
0
– –
FNDF icon
1674
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
0
– –
YETI icon
1675
Yeti Holdings
YETI
$3.44B
$7.22K ﹤0.01%
186
+172
+1,229% +$6.66K
65 66
67
68 69

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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.