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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
DFJ icon
2451
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$67 ﹤0.01%
1
– –
LSTZA
2452
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
– –
HCR
2453
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
– –
SAIL
2454
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
– –
RAI
2455
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
– –
CGX
2456
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
– –
MEE
2457
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
– –
SY
2458
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
– –
CMX
2459
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
– –
UCL
2460
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
– –
DLN icon
2461
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
FAS icon
2462
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
0
– –
IMCV icon
2463
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
0
– –
VGLT icon
2464
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
0
– –
XRT icon
2465
State Street SPDR S&P Retail ETF
XRT
$643M
– –
0
– –
BERY
2466
DELISTED
Berry Global Group, Inc.
BERY
$64 ﹤0.01%
1
– –
NE
2467
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
– –
BEZ
2468
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
– –
HCI icon
2469
HCI Group
HCI
$2.32B
$62 ﹤0.01%
1
– –
ILCG icon
2470
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
0
– –
VGK icon
2471
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
AIMC
2472
DELISTED
Altra Industrial Motion Corp
AIMC
$62 ﹤0.01%
1
– –
LDL
2473
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
– –
REGI
2474
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
– –
PBE icon
2475
Invesco Biotechnology & Genome ETF
PBE
$359M
– –
0
– –
97 98
99
100 101

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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.