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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
IVR icon
1926
Invesco Mortgage Capital
IVR
$805M
$3.27K ﹤0.01%
+285
New +$3.05K
AMCX icon
1927
AMC Global Media
AMCX
$485M
$3.25K ﹤0.01%
272
+39
+17% +$563
TALO icon
1928
Talos Energy
TALO
$2.59B
$3.23K ﹤0.01%
+233
New +$3.14K
PFC
1929
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.22K ﹤0.01%
201
-600
-75% -$9.86K
SCD
1930
LMP Capital and Income Fund
SCD
$361M
– –
0
– –
PEB icon
1931
Pebblebrook Hotel Trust
PEB
$2.04B
$3.19K ﹤0.01%
229
+120
+110% +$1.67K
ITGR icon
1932
Integer Holdings
ITGR
$4.25B
$3.19K ﹤0.01%
+36
New +$2.95K
BBD icon
1933
Banco Bradesco
BBD
$34.3B
$3.18K ﹤0.01%
918
+417
+83% +$1.29K
NJR icon
1934
New Jersey Resources
NJR
$5.64B
$3.16K ﹤0.01%
+67
New +$3.38K
SKX
1935
DELISTED
Skechers
SKX
$3.16K ﹤0.01%
60
+6
+11% +$307
AM icon
1936
Antero Midstream
AM
$10.6B
$3.13K ﹤0.01%
270
+129
+91% +$1.37K
AGR
1937
DELISTED
Avangrid, Inc.
AGR
$3.09K ﹤0.01%
82
-687
-89% -$27K
SYNA icon
1938
Synaptics
SYNA
$4.3B
$3.07K ﹤0.01%
36
-205
-85% -$17.8K
HTHT icon
1939
Huazhu Hotels Group
HTHT
$12.7B
$3.06K ﹤0.01%
79
-19
-19% -$826
BGS icon
1940
B&G Foods
BGS
$291M
$3.06K ﹤0.01%
+220
New +$3.17K
VCLT icon
1941
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
SUM
1942
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.03K ﹤0.01%
80
-582
-88% -$18K
CVE icon
1943
Cenovus Energy
CVE
$56.4B
$3.02K ﹤0.01%
178
+177
+17,700% +$2.98K
CTS icon
1944
CTS Corp
CTS
$1.82B
$2.98K ﹤0.01%
+70
New +$3.08K
THR
1945
DELISTED
Thermon Group Holdings
THR
$2.98K ﹤0.01%
112
+111
+11,100% +$2.58K
SPH icon
1946
Suburban Propane Partners
SPH
$1.18B
$2.98K ﹤0.01%
201
– –
ALTR
1947
DELISTED
Altair Engineering Inc
ALTR
$2.96K ﹤0.01%
+39
New +$2.79K
KFRC icon
1948
Kforce
KFRC
$1.03B
$2.94K ﹤0.01%
+47
New +$2.83K
KIDS icon
1949
OrthoPediatrics
KIDS
$653M
$2.94K ﹤0.01%
67
+4
+6% +$184
ENTA icon
1950
Enanta Pharmaceuticals
ENTA
$393M
$2.93K ﹤0.01%
+137
New +$4.04K
76 77
78
79 80

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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.