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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
FATE icon
2151
Fate Therapeutics
FATE
$294M
$1.07K ﹤0.01%
+225
New +$1.24K
KRYS icon
2152
Krystal Biotech
KRYS
$9.72B
$1.06K ﹤0.01%
+9
New +$919
PHR icon
2153
Phreesia
PHR
$780M
$1.05K ﹤0.01%
34
+3
+10% +$94
ARCH
2154
DELISTED
Arch Resources, Inc.
ARCH
$1.04K ﹤0.01%
10
+9
+900% +$1.08K
MT icon
2155
ArcelorMittal
MT
$55.2B
$1.04K ﹤0.01%
+38
New +$1.04K
CDMO
2156
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.03K ﹤0.01%
74
+57
+335% +$972
QRVO icon
2157
Qorvo
QRVO
$8.68B
$1.02K ﹤0.01%
10
+3
+43% +$288
CIR
2158
DELISTED
CIRCOR International, Inc
CIR
$1.02K ﹤0.01%
+18
New +$631
SOXX icon
2159
iShares Semiconductor ETF
SOXX
$46.6B
– –
0
– –
VVV icon
2160
Valvoline
VVV
$4.31B
$1.01K ﹤0.01%
27
– –
BV icon
2161
BrightView Holdings
BV
$1.08B
$1.01K ﹤0.01%
141
+140
+14,000% +$885
LRN icon
2162
Stride
LRN
$3.48B
$1K ﹤0.01%
27
-6
-18% -$240
KNX icon
2163
Knight Transportation
KNX
$11.9B
$1K ﹤0.01%
+18
New +$1K
QTWO icon
2164
Q2 Holdings
QTWO
$4.13B
$989 ﹤0.01%
32
-111
-78% -$2.91K
DEER
2165
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$987 ﹤0.01%
130
– –
FV icon
2166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
0
– –
MDC
2167
DELISTED
M.D.C. Holdings, Inc.
MDC
$982 ﹤0.01%
+21
New +$874
SASR
2168
DELISTED
Sandy Spring Bancorp Inc
SASR
$976 ﹤0.01%
43
-2
-4% -$46
FSM icon
2169
Fortuna Silver Mines
FSM
$3.1B
$972 ﹤0.01%
300
– –
MRCY icon
2170
Mercury Systems
MRCY
$6.59B
$969 ﹤0.01%
28
– –
PRDO icon
2171
Perdoceo Education
PRDO
$1.99B
$969 ﹤0.01%
79
+78
+7,800% +$981
OI icon
2172
O-I Glass
OI
$1.05B
$960 ﹤0.01%
+45
New +$971
ERII icon
2173
Energy Recovery
ERII
$399M
$950 ﹤0.01%
34
-6
-15% -$150
IBCP icon
2174
Independent Bank Corp
IBCP
$854M
$950 ﹤0.01%
57
– –
CMC icon
2175
Commercial Metals
CMC
$7.98B
$948 ﹤0.01%
18
– –
85 86
87
88 89

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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.