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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
OKTA icon
226
Okta
OKTA
$26.1B
$5.58M 0.05%
80,412
+6,629
+9% +$503K
BDX icon
227
Becton Dickinson
BDX
$49.4B
$5.56M 0.05%
21,043
-1,673
-7% -$425K
SO icon
228
Southern Company
SO
$106B
$5.54M 0.05%
78,885
-367
-0.5% -$26.3K
HLT icon
229
Hilton Worldwide
HLT
$70.8B
$5.53M 0.05%
38,015
-7,696
-17% -$1.1M
CNI icon
230
Canadian National Railway
CNI
$76.4B
$5.51M 0.05%
45,476
-2,668
-6% -$316K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
0
– –
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.18M 0.05%
10
– –
GLD icon
233
SPDR Gold Trust
GLD
$143B
– –
0
– –
PPG icon
234
PPG Industries
PPG
$25.8B
$4.87M 0.05%
32,861
+197
+0.6% +$27.5K
IP icon
235
International Paper
IP
$22.1B
$4.81M 0.04%
151,067
+18,459
+14% +$605K
GILD icon
236
Gilead Sciences
GILD
$168B
$4.78M 0.04%
62,022
-2,121
-3% -$169K
ALL icon
237
Allstate
ALL
$66.3B
$4.78M 0.04%
43,816
-2,454
-5% -$278K
WTW icon
238
Willis Towers Watson
WTW
$31.8B
$4.75M 0.04%
20,162
+71
+0.4% +$16.4K
CSX icon
239
CSX Corp
CSX
$92.5B
$4.64M 0.04%
135,973
-6,853
-5% -$217K
MPC icon
240
Marathon Petroleum
MPC
$94.5B
$4.52M 0.04%
38,767
+1,202
+3% +$140K
USB icon
241
US Bancorp
USB
$100B
$4.4M 0.04%
133,067
-13,766
-9% -$445K
MAR icon
242
Marriott International
MAR
$91.1B
$4.27M 0.04%
23,232
+664
+3% +$115K
CVS icon
243
CVS Health
CVS
$120B
$4.25M 0.04%
61,432
-22,316
-27% -$1.59M
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
DHI icon
245
D.R. Horton
DHI
$42.2B
$4.21M 0.04%
34,632
-2,992
-8% -$327K
FITB
246
Fifth Third Bancorp
FITB
$52.2B
$4.14M 0.04%
158,057
-1,215
-0.8% -$31.3K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
SHEL icon
248
Shell
SHEL
$250B
$3.96M 0.04%
65,666
+2,663
+4% +$160K
PSX icon
249
Phillips 66
PSX
$89.5B
$3.9M 0.04%
40,852
-480
-1% -$46.7K
BP icon
250
BP
BP
$111B
$3.8M 0.04%
107,598
-4,087
-4% -$151K
8 9
10
11 12

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BBA
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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.