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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
WAL icon
2426
Western Alliance Bancorporation
WAL
$8.92B
$73 ﹤0.01%
2
-116
-98% -$4.02K
HECO
2427
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
0
– -$73
PEET
2428
DELISTED
PEET'S COFFEE & TEA INC
PEET
$73 ﹤0.01%
1
– –
ITRI icon
2429
Itron
ITRI
$4.5B
$72 ﹤0.01%
1
– –
LDG
2430
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
– –
CG
2431
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
– –
GKOS icon
2432
Glaukos
GKOS
$11.2B
$71 ﹤0.01%
1
– –
MAXR
2433
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$71 ﹤0.01%
1
-1,068
-100% -$55.6K
ANAT
2434
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
– –
AT
2435
DELISTED
Alltel Corp
AT
$71 ﹤0.01%
1
– –
HTO
2436
H2O America
HTO
$2.65B
$70 ﹤0.01%
1
– –
ARII
2437
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
– –
CYBX
2438
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
– –
MHS
2439
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
– –
KMG
2440
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
– –
BYD icon
2441
Boyd Gaming
BYD
$6.05B
$69 ﹤0.01%
1
-15
-94% -$1.01K
LNW
2442
DELISTED
Light & Wonder
LNW
$69 ﹤0.01%
1
– –
XOG
2443
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
– –
UST
2444
DELISTED
UST INC
UST
$69 ﹤0.01%
1
– –
BUD
2445
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
– –
TXU
2446
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
– –
BCO icon
2447
Brink's
BCO
$4.72B
$68 ﹤0.01%
1
– –
GBT
2448
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
– –
SAF
2449
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
– –
HOT
2450
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
– –
96 97
98
99 100

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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.