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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
RDFN
1801
DELISTED
Redfin
RDFN
$4.94K ﹤0.01%
398
+48
+14% +$467
HCSG icon
1802
Healthcare Services Group
HCSG
$1.43B
$4.94K ﹤0.01%
331
+116
+54% +$1.68K
HIBB
1803
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.93K ﹤0.01%
+136
New +$6.5K
SE icon
1804
Sea Limited
SE
$75.5B
$4.93K ﹤0.01%
85
+34
+67% +$2.42K
HRI icon
1805
Herc Holdings
HRI
$5.64B
$4.93K ﹤0.01%
36
-1
-3% -$111
CSTL icon
1806
Castle Biosciences
CSTL
$960M
$4.91K ﹤0.01%
358
-25
-7% -$507
BILL icon
1807
BILL Holdings
BILL
$4.85B
$4.91K ﹤0.01%
42
-6
-13% -$570
ZD icon
1808
Ziff Davis
ZD
$1.92B
$4.9K ﹤0.01%
+70
New +$4.79K
ONB icon
1809
Old National Bancorp
ONB
$10.4B
$4.89K ﹤0.01%
351
– –
CNMD icon
1810
CONMED
CNMD
$1.49B
$4.89K ﹤0.01%
36
-251
-87% -$30.6K
CBSH icon
1811
Commerce Bancshares
CBSH
$8.61B
$4.87K ﹤0.01%
116
-1,100
-90% -$48.8K
ALRM icon
1812
Alarm.com
ALRM
$2.72B
$4.86K ﹤0.01%
94
+1
+1% +$49
CDXS icon
1813
Codexis
CDXS
$175M
$4.85K ﹤0.01%
1,733
+1,731
+86,550% +$5.6K
BGRN icon
1814
iShares USD Green Bond ETF
BGRN
$503M
– –
0
– –
NBR icon
1815
Nabors Industries
NBR
$1.33B
$4.84K ﹤0.01%
52
+12
+30% +$1.22K
UNFI icon
1816
United Natural Foods
UNFI
$2.9B
$4.81K ﹤0.01%
246
+12
+5% +$301
BLV icon
1817
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
0
– –
FARO
1818
DELISTED
Faro Technologies
FARO
$4.79K ﹤0.01%
+296
New +$5.23K
CNNE icon
1819
Cannae Holdings
CNNE
$675M
$4.79K ﹤0.01%
+237
New +$4.55K
SPNS
1820
DELISTED
Sapiens International
SPNS
$4.79K ﹤0.01%
180
+75
+71% +$1.77K
BDC icon
1821
Belden
BDC
$5.39B
$4.78K ﹤0.01%
50
+23
+85% +$1.97K
UNIT
1822
Uniti Group
UNIT
$2.31B
$4.78K ﹤0.01%
1,035
+535
+107% +$2.01K
CELH icon
1823
Celsius Holdings
CELH
$7.28B
$4.77K ﹤0.01%
96
-282
-75% -$11.2K
EVA
1824
DELISTED
Enviva Inc.
EVA
$4.76K ﹤0.01%
433
+432
+43,200% +$6.29K
SITC icon
1825
SITE Centers
SITC
$156M
$4.74K ﹤0.01%
460
+401
+680% +$3.83K
71 72
73
74 75

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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.