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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 | |
|---|---|---|---|---|---|---|
1676
Helmerich & Payne
HP
$4.29B
| $7.2K | ﹤0.01% |
203
-83
| -29% | -$2.83K |
|
1677
Carter's
CRI
$1.43B
| $7.19K | ﹤0.01% |
99
+67
| +209% | +$4.53K |
|
1678
QuantumScape Corp
QS
$3.79B
| $7.18K | ﹤0.01% |
899
+761
| +551% | +$5.29K |
|
|
AZEK
1679
DELISTED
The AZEK Co
AZEK
| $7.18K | ﹤0.01% |
237
-4
| -2% | -$103 |
|
|
PTR
1680
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.15K | ﹤0.01% |
+150
| New | +$7.15K |
|
1681
Urban Edge Properties
UE
$2.75B
| $7.13K | ﹤0.01% |
+462
| New | +$6.66K |
|
1682
Fastly Inc
FSLY
$4.78B
| $7.11K | ﹤0.01% |
451
| – | – |
|
1683
Lemonade
LMND
$4B
| $7.08K | ﹤0.01% |
420
+17
| +4% | +$266 |
|
1684
Enpro
NPO
$7.23B
| $7.08K | ﹤0.01% |
53
| – | – |
|
1685
Coca-Cola Consolidated
COKE
$12.6B
| $7K | ﹤0.01% |
+110
| New | +$6.8K |
|
1686
Century Aluminum
CENX
$4.59B
| $6.98K | ﹤0.01% |
800
| – | – |
|
1687
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $6.97K | ﹤0.01% |
39
-8
| -17% | -$1.46K |
|
1688
W.R. Berkley
WRB
$25.9B
| $6.97K | ﹤0.01% |
176
-580
| -77% | -$22.8K |
|
1689
Exelixis
EXEL
$12.5B
| $6.96K | ﹤0.01% |
364
+256
| +237% | +$4.93K |
|
1690
Iridium Communications
IRDM
$5.26B
| $6.89K | ﹤0.01% |
111
+26
| +31% | +$1.61K |
|
|
HUT
1691
Hut 8
HUT
$10.2B
| $6.83K | ﹤0.01% |
414
| – | – |
|
1692
Middleby
MIDD
$5.38B
| $6.8K | ﹤0.01% |
+46
| New | +$6.49K |
|
1693
GlobalFoundries
GFS
$28.9B
| $6.78K | ﹤0.01% |
105
+104
| +10,400% | +$6.29K |
|
|
HOFV
1694
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $6.73K | ﹤0.01% |
644
| – | – |
|
|
RA
1695
Brookfield Real Assets Income Fund
RA
$706M
| – | – |
0
| – | – |
|
1696
Ring Energy
REI
$354M
| $6.7K | ﹤0.01% |
+3,919
| New | +$7.18K |
|
1697
Cloudflare
NET
$118B
| $6.67K | ﹤0.01% |
102
-65
| -39% | -$3.88K |
|
1698
Fluor
FLR
$6.96B
| $6.66K | ﹤0.01% |
225
| – | – |
|
1699
10x Genomics
TXG
$7.52B
| $6.64K | ﹤0.01% |
119
+118
| +11,800% | +$6.39K |
|
|
AYX
1700
DELISTED
Alteryx Inc
AYX
| $6.63K | ﹤0.01% |
146
+145
| +14,500% | +$6.35K |
|
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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.