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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 | |
|---|---|---|---|---|---|---|
1701
Hyatt Hotels
H
$16.8B
| $6.53K | ﹤0.01% |
57
+56
| +5,600% | +$6.33K |
|
|
SEM
1702
DELISTED
Select Medical
SEM
| $6.53K | ﹤0.01% |
380
+64
| +20% | +$992 |
|
|
NXDR
1703
Nextdoor Holdings
NXDR
$986M
| $6.52K | ﹤0.01% |
2,001
| – | – |
|
1704
Altimmune
ALT
$570M
| $6.5K | ﹤0.01% |
1,840
+1,838
| +91,900% | +$8.25K |
|
1705
Procore
PCOR
$8.81B
| $6.44K | ﹤0.01% |
99
+2
| +2% | +$118 |
|
1706
Hackett Group
HCKT
$278M
| $6.44K | ﹤0.01% |
288
+128
| +80% | +$2.51K |
|
|
LL
1707
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.43K | ﹤0.01% |
1,680
+746
| +80% | +$2.88K |
|
1708
Vornado Realty Trust
VNO
$7.33B
| $6.42K | ﹤0.01% |
+354
| New | +$5.21K |
|
1709
WD-40
WDFC
$3.12B
| $6.41K | ﹤0.01% |
34
-1
| -3% | -$189 |
|
1710
Littelfuse
LFUS
$11.4B
| $6.41K | ﹤0.01% |
22
+11
| +100% | +$2.88K |
|
|
DCPH
1711
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.41K | ﹤0.01% |
+455
| New | +$6.51K |
|
|
SPR
1712
DELISTED
Spirit AeroSystems
SPR
| $6.39K | ﹤0.01% |
219
+133
| +155% | +$3.84K |
|
|
MAG
1713
DELISTED
MAG Silver
MAG
| $6.37K | ﹤0.01% |
572
| – | – |
|
1714
Simulations Plus
SLP
$371M
| $6.37K | ﹤0.01% |
147
+71
| +93% | +$3.1K |
|
|
FL
1715
DELISTED
Foot Locker
FL
| $6.34K | ﹤0.01% |
+234
| New | +$7.96K |
|
1716
Macy's
M
$6.26B
| $6.32K | ﹤0.01% |
392
+311
| +384% | +$4.97K |
|
|
CFLT
1717
DELISTED
Confluent
CFLT
| $6.29K | ﹤0.01% |
178
+5
| +3% | +$140 |
|
1718
Worksport
WKSP
$10.3M
| $6.26K | ﹤0.01% |
257
| – | – |
|
1719
Energy Fuels
UUUU
$3.62B
| $6.25K | ﹤0.01% |
1,001
| – | – |
|
1720
NRG Energy
NRG
$25.4B
| $6.24K | ﹤0.01% |
167
+104
| +165% | +$3.54K |
|
1721
CVB Financial
CVBF
$4.05B
| $6.23K | ﹤0.01% |
469
+119
| +34% | +$1.64K |
|
1722
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
0
| – | – |
|
1723
JetBlue
JBLU
$2.18B
| $6.21K | ﹤0.01% |
+701
| New | +$5.09K |
|
1724
Pan American Silver
PAAS
$19.9B
| $6.21K | ﹤0.01% |
426
+326
| +326% | +$5.39K |
|
|
FPF
1725
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $6.2K | ﹤0.01% |
400
| – | – |
|
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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.