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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
RDY icon
1726
Dr. Reddy's Laboratories
RDY
$10.3B
$6.18K ﹤0.01%
490
+10
+2% +$117
IBTX
1727
DELISTED
Independent Bank Group, Inc.
IBTX
$6.18K ﹤0.01%
+179
New +$6.64K
MMD
1728
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$6.18K ﹤0.01%
362
– –
CLFD icon
1729
Clearfield
CLFD
$395M
$6.16K ﹤0.01%
+100
New +$4.27K
SAND
1730
DELISTED
Sandstorm Gold
SAND
$6.14K ﹤0.01%
1,200
+1,000
+500% +$5.57K
UPWK icon
1731
Upwork
UPWK
$1.05B
$6.14K ﹤0.01%
657
-675
-51% -$6.12K
BITO icon
1732
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
0
– –
ARR
1733
Armour Residential REIT
ARR
$2.37B
$6.04K ﹤0.01%
227
– –
MYGN icon
1734
Myriad Genetics
MYGN
$309M
$6K ﹤0.01%
259
+83
+47% +$1.81K
TNC icon
1735
Tennant Co
TNC
$1.18B
$6K ﹤0.01%
74
+30
+68% +$2.25K
SWKH
1736
DELISTED
SWK Holdings
SWKH
$5.99K ﹤0.01%
452
+213
+89% +$2.92K
GRPN icon
1737
Groupon
GRPN
$901M
$5.95K ﹤0.01%
1,008
+1,007
+100,700% +$4.46K
NTB icon
1738
Bank of N.T. Butterfield & Son
NTB
$2.5B
$5.94K ﹤0.01%
217
-79
-27% -$2.05K
AGTI
1739
DELISTED
Agiliti Inc
AGTI
$5.92K ﹤0.01%
359
-2
-0.6% -$34
NTR icon
1740
Nutrien
NTR
$32.1B
$5.91K ﹤0.01%
100
-1,054
-91% -$67.1K
ROKU icon
1741
Roku
ROKU
$22.9B
$5.88K ﹤0.01%
92
-13
-12% -$790
INDB icon
1742
Independent Bank
INDB
$4.05B
$5.88K ﹤0.01%
132
+131
+13,100% +$6.8K
AYI icon
1743
Acuity Brands
AYI
$10.8B
$5.87K ﹤0.01%
+36
New +$5.75K
BAC.PRL icon
1744
Bank of America Series L
BAC.PRL
$4.01B
$5.86K ﹤0.01%
5
-3
-38% -$3.52K
TDOC icon
1745
Teladoc Health
TDOC
$1.26B
$5.85K ﹤0.01%
231
-37
-14% -$931
DGICA icon
1746
Donegal Group Class A
DGICA
$692M
$5.82K ﹤0.01%
+403
New +$5.96K
IYZ icon
1747
iShares US Telecommunications ETF
IYZ
$1.24B
$5.81K ﹤0.01%
263
– –
ETW
1748
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
0
– –
SRNE
1749
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.73K ﹤0.01%
16,001
+2,000
+14% +$716
PICB icon
1750
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
68 69
70
71 72

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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.