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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 | |
|---|---|---|---|---|---|---|
2101
Dine Brands
DIN
$440M
| $1.39K | ﹤0.01% |
+24
| New | +$1.53K |
|
2102
Lumentum
LITE
$78B
| $1.36K | ﹤0.01% |
24
+1
| +4% | +$50 |
|
2103
American Eagle Outfitters
AEO
$2.73B
| $1.36K | ﹤0.01% |
115
+45
| +64% | +$561 |
|
2104
Sterling Infrastructure
STRL
$16.9B
| $1.34K | ﹤0.01% |
24
-9
| -27% | -$399 |
|
|
ARNC
2105
DELISTED
Arconic Corporation
ARNC
| $1.33K | ﹤0.01% |
45
-58
| -56% | -$1.6K |
|
2106
Ituran Location and Control
ITRN
$1.06B
| $1.33K | ﹤0.01% |
57
-3
| -5% | -$68 |
|
2107
Badger Meter
BMI
$3.78B
| $1.33K | ﹤0.01% |
9
-1
| -10% | -$138 |
|
2108
Tredegar Corp
TG
$278M
| $1.33K | ﹤0.01% |
+199
| New | +$1.58K |
|
|
BLDP
2109
Ballard Power Systems
BLDP
$790M
| $1.31K | ﹤0.01% |
301
| – | – |
|
|
UMH
2110
UMH Properties
UMH
$1.42B
| $1.31K | ﹤0.01% |
+82
| New | +$1.27K |
|
2111
Post Holdings
POST
$3.65B
| $1.3K | ﹤0.01% |
15
+13
| +650% | +$1.14K |
|
2112
Chefs' Warehouse
CHEF
$4.57B
| $1.29K | ﹤0.01% |
36
| – | – |
|
2113
Definitive Healthcare
DH
$68.4M
| $1.29K | ﹤0.01% |
117
-22
| -16% | -$227 |
|
2114
NovoCure
NVCR
$2.02B
| $1.29K | ﹤0.01% |
+31
| New | +$1.93K |
|
2115
Tilly's
TLYS
$122M
| $1.28K | ﹤0.01% |
+183
| New | +$1.34K |
|
2116
NETSCOUT
NTCT
$2.89B
| $1.27K | ﹤0.01% |
41
-116
| -74% | -$3.41K |
|
|
SYNH
2117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.26K | ﹤0.01% |
30
+11
| +58% | +$445 |
|
2118
Ambarella
AMBA
$3.6B
| $1.25K | ﹤0.01% |
15
-96
| -86% | -$7.02K |
|
2119
DNOW Inc
DNOW
$2.95B
| $1.25K | ﹤0.01% |
+121
| New | +$1.22K |
|
|
NEWR
2120
DELISTED
New Relic, Inc.
NEWR
| $1.24K | ﹤0.01% |
19
-42
| -69% | -$3.03K |
|
|
KAMN
2121
DELISTED
Kaman Corp
KAMN
| $1.24K | ﹤0.01% |
51
-96
| -65% | -$2.17K |
|
2122
Health Catalyst
HCAT
$132M
| $1.23K | ﹤0.01% |
98
| – | – |
|
2123
First Internet Bancorp
INBK
$256M
| $1.22K | ﹤0.01% |
82
+19
| +30% | +$264 |
|
2124
UMB Financial
UMBF
$11.5B
| $1.22K | ﹤0.01% |
+20
| New | +$1.19K |
|
2125
Honda
HMC
$40.5B
| $1.21K | ﹤0.01% |
+40
| New | +$1.13K |
|
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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.