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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
PDCE
2001
DELISTED
PDC Energy, Inc.
PDCE
$2.23K ﹤0.01%
32
+31
+3,100% +$2.09K
CPRI icon
2002
Capri Holdings
CPRI
$1.77B
$2.23K ﹤0.01%
62
-3
-5% -$119
GH icon
2003
Guardant Health
GH
$22.2B
$2.22K ﹤0.01%
62
-37
-37% -$1.06K
GTY
2004
Getty Realty Corp
GTY
$2.04B
$2.2K ﹤0.01%
+65
New +$2.21K
L icon
2005
Loews
L
$23.1B
$2.2K ﹤0.01%
37
+29
+363% +$1.68K
E icon
2006
ENI
E
$79.6B
$2.19K ﹤0.01%
76
+30
+65% +$870
CIGI icon
2007
Colliers International
CIGI
$5.15B
$2.16K ﹤0.01%
22
-2
-8% -$195
SPCE icon
2008
Virgin Galactic
SPCE
$475M
$2.13K ﹤0.01%
28
– –
EVEX icon
2009
Eve Holding
EVEX
$948M
$2.11K ﹤0.01%
201
– –
TFPM icon
2010
Triple Flag Precious Metals
TFPM
$6.64B
$2.1K ﹤0.01%
152
– –
AI icon
2011
C3.ai
AI
$1.58B
$2.08K ﹤0.01%
57
– –
UHS icon
2012
Universal Health Services
UHS
$10.2B
$2.05K ﹤0.01%
13
+11
+550% +$1.53K
GAB icon
2013
Gabelli Equity Trust
GAB
$1.81B
– –
0
– –
SAIC icon
2014
Saic
SAIC
$5.35B
$2.02K ﹤0.01%
18
-19
-51% -$1.97K
ERTH icon
2015
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
0
– –
CTO
2016
CTO Realty Growth
CTO
$819M
$2K ﹤0.01%
115
+114
+11,400% +$1.88K
ARMK icon
2017
Aramark
ARMK
$16.1B
$1.98K ﹤0.01%
+64
New +$1.74K
VRRM icon
2018
Verra Mobility
VRRM
$714M
$1.97K ﹤0.01%
100
-7
-7% -$124
PCRX icon
2019
Pacira BioSciences
PCRX
$924M
$1.96K ﹤0.01%
49
+33
+206% +$1.36K
RTO icon
2020
Rentokil
RTO
$12.1B
$1.95K ﹤0.01%
+50
New +$1.96K
AMG icon
2021
Affiliated Managers Group
AMG
$9.57B
$1.95K ﹤0.01%
+13
New +$1.86K
NVGS icon
2022
Navigator Holdings
NVGS
$1.26B
$1.94K ﹤0.01%
149
-54
-27% -$718
STC icon
2023
Stewart Information Services
STC
$2B
$1.93K ﹤0.01%
47
+46
+4,600% +$1.95K
VRE
2024
DELISTED
Veris Residential
VRE
$1.93K ﹤0.01%
+120
New +$1.94K
CIO
2025
DELISTED
City Office REIT
CIO
$1.92K ﹤0.01%
345
+344
+34,400% +$1.88K
79 80
81
82 83

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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.