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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
OLED icon
2326
Universal Display
OLED
$4.18B
$144 ﹤0.01%
1
-29
-97% -$4.16K
IPCC
2327
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
– –
XNTK icon
2328
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$140 ﹤0.01%
1
– –
STRZA
2329
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
– –
DBD
2330
DELISTED
Diebold Nixdorf Incorporated
DBD
$135 ﹤0.01%
2,539
-900
-26% -$569
ATHN
2331
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
– –
LZ
2332
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
– –
CBT icon
2333
Cabot Corp
CBT
$4.45B
$134 ﹤0.01%
2
– –
PSCH icon
2334
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
0
– –
XSW icon
2335
State Street SPDR S&P Software & Services ETF
XSW
$515M
– –
0
– –
LSXMA
2336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$131 ﹤0.01%
5
– –
PIPR icon
2337
Piper Sandler
PIPR
$5.54B
$129 ﹤0.01%
4
– –
PD
2338
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
– –
RZG icon
2339
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
0
– –
GR
2340
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
– –
LCII icon
2341
LCI Industries
LCII
$2.6B
$126 ﹤0.01%
1
– –
VWOB icon
2342
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
0
– –
MLNX
2343
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
– –
BTE icon
2344
Baytex Energy
BTE
$3B
$121 ﹤0.01%
+37
New +$130
NSP icon
2345
Insperity
NSP
$2.05B
$119 ﹤0.01%
1
– –
BB icon
2346
BlackBerry
BB
$5.27B
$117 ﹤0.01%
21
– –
TMV icon
2347
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
– –
0
– –
DY icon
2348
Dycom Industries
DY
$12.3B
$114 ﹤0.01%
1
– –
FXE icon
2349
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$112 ﹤0.01%
1
– –
WP
2350
DELISTED
Worldpay, Inc.
WP
$112 ﹤0.01%
1
– –
92 93
94
95 96

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VARA
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P
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HHII
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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.