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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1976
DELISTED
Avanos Medical
AVNS
| $2.53K | ﹤0.01% |
99
+98
| +9,800% | +$2.58K |
|
1977
Hilton Grand Vacations
HGV
$3.49B
| $2.5K | ﹤0.01% |
+55
| New | +$2.46K |
|
|
NWLI
1978
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.49K | ﹤0.01% |
+6
| New | +$1.91K |
|
1979
Patrick Industries
PATK
$2.79B
| $2.48K | ﹤0.01% |
47
+45
| +2,250% | +$2.12K |
|
|
SEI
1980
Solaris Energy Infrastructure
SEI
$3.94B
| $2.47K | ﹤0.01% |
298
+297
| +29,700% | +$2.38K |
|
|
ZIMV
1981
DELISTED
ZimVie
ZIMV
| $2.47K | ﹤0.01% |
220
+69
| +46% | +$670 |
|
1982
Douglas Emmett
DEI
$1.95B
| $2.46K | ﹤0.01% |
+196
| New | +$2.37K |
|
1983
Nu Holdings
NU
$67.3B
| $2.45K | ﹤0.01% |
+311
| New | +$1.91K |
|
1984
Maximus
MMS
$2.94B
| $2.45K | ﹤0.01% |
+29
| New | +$2.38K |
|
|
ESGR
1985
DELISTED
Enstar Group
ESGR
| $2.44K | ﹤0.01% |
+10
| New | +$2.47K |
|
1986
Harmonic Inc
HLIT
$1.42B
| $2.44K | ﹤0.01% |
151
| – | – |
|
1987
Ingevity
NGVT
$2.62B
| $2.44K | ﹤0.01% |
42
+40
| +2,000% | +$2.4K |
|
1988
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
0
| – | – |
|
1989
Lloyds Banking Group
LYG
$90B
| $2.43K | ﹤0.01% |
1,103
+1,102
| +110,200% | +$2.53K |
|
1990
Clearwater Paper
CLW
$356M
| $2.41K | ﹤0.01% |
77
+76
| +7,600% | +$2.45K |
|
1991
Kornit Digital
KRNT
$758M
| $2.41K | ﹤0.01% |
82
| – | – |
|
1992
Aqua Metals
AQMS
$10.1M
| $2.34K | ﹤0.01% |
10
| – | – |
|
1993
Movado Group
MOV
$815M
| $2.33K | ﹤0.01% |
+87
| New | +$2.28K |
|
1994
NovaGold Resources
NG
$3.45B
| $2.31K | ﹤0.01% |
579
+578
| +57,800% | +$3.11K |
|
1995
Butterfly Network
BFLY
$2.36B
| $2.3K | ﹤0.01% |
1,001
| – | – |
|
1996
Sunstone Hotel Investors
SHO
$2.01B
| $2.3K | ﹤0.01% |
+227
| New | +$2.26K |
|
1997
Transocean
RIG
$6.39B
| $2.27K | ﹤0.01% |
302
| – | – |
|
|
SBOW
1998
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.24K | ﹤0.01% |
+77
| New | +$1.91K |
|
1999
G-III Apparel Group
GIII
$1.41B
| $2.23K | ﹤0.01% |
116
+115
| +11,500% | +$1.98K |
|
2000
La-Z-Boy
LZB
$1.64B
| $2.23K | ﹤0.01% |
+78
| New | +$2.18K |
|
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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.