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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
LGND icon
2176
Ligand Pharmaceuticals
LGND
$5.76B
$937 ﹤0.01%
13
+12
+1,200% +$900
KODK icon
2177
Kodak
KODK
$978M
$924 ﹤0.01%
200
– –
EQX icon
2178
Equinox Gold
EQX
$13.1B
$921 ﹤0.01%
201
– –
IMKTA icon
2179
Ingles Markets
IMKTA
$1.68B
$910 ﹤0.01%
11
-152
-93% -$13.1K
HSTM icon
2180
HealthStream
HSTM
$849M
$909 ﹤0.01%
37
+9
+32% +$223
CLPR
2181
Clipper Realty
CLPR
$53M
$885 ﹤0.01%
156
-576
-79% -$3.14K
CVCO icon
2182
Cavco Industries
CVCO
$4.67B
$885 ﹤0.01%
3
-38
-93% -$10.9K
JEPI icon
2183
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
0
– –
AOUT icon
2184
American Outdoor Brands
AOUT
$161M
$851 ﹤0.01%
98
– –
ADT icon
2185
ADT
ADT
$5.46B
$844 ﹤0.01%
+140
New +$877
TWO
2186
Two Harbors Investment
TWO
$1.26B
$843 ﹤0.01%
61
-4
-6% -$53
STLA icon
2187
Stellantis
STLA
$20.2B
$842 ﹤0.01%
48
-52
-52% -$872
NWSA icon
2188
News Corp Class A
NWSA
$15.6B
$840 ﹤0.01%
43
– –
CAC icon
2189
Camden National
CAC
$996M
$836 ﹤0.01%
27
– –
COUR icon
2190
Coursera
COUR
$1.53B
$833 ﹤0.01%
64
-7
-10% -$84
ATE
2191
DELISTED
Advantest Corp
ATE
$806 ﹤0.01%
+6
New +$806
WW
2192
DELISTED
WW International
WW
$800 ﹤0.01%
119
+118
+11,800% +$836
KWEB icon
2193
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
0
– –
LESL icon
2194
Leslie's
LESL
$7.21M
$779 ﹤0.01%
4
– –
ENOC
2195
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
– –
ALBO
2196
DELISTED
Albireo Pharma Inc
ALBO
$756 ﹤0.01%
1
– –
EWW icon
2197
iShares MSCI Mexico ETF
EWW
$1.87B
– –
0
– –
CUK
2198
DELISTED
Carnival PLC
CUK
$678 ﹤0.01%
40
– –
FOX icon
2199
Fox Class B
FOX
$24.4B
$670 ﹤0.01%
+21
New +$636
GTX icon
2200
Garrett Motion
GTX
$5.35B
$629 ﹤0.01%
83
+1
+1% +$8
86 87
88
89 90

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.