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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
GD icon
251
General Dynamics
GD
$106B
$3.71M 0.03%
17,252
-721
-4% -$156K
DOV icon
252
Dover
DOV
$28B
$3.7M 0.03%
25,035
+6
+0% +$858
ED icon
253
Consolidated Edison
ED
$39.8B
$3.68M 0.03%
40,745
+168
+0.4% +$16.1K
OEF icon
254
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
MS icon
255
Morgan Stanley
MS
$344B
$3.63M 0.03%
42,475
+857
+2% +$73.3K
FCX icon
256
Freeport-McMoran
FCX
$96.7B
$3.62M 0.03%
90,582
-17,579
-16% -$670K
ZTS icon
257
Zoetis
ZTS
$29.9B
$3.61M 0.03%
20,944
+5,706
+37% +$987K
APH icon
258
Amphenol
APH
$211B
$3.58M 0.03%
84,248
+1,146
+1% +$44.5K
TWI icon
259
Titan International
TWI
$451M
$3.56M 0.03%
310,161
+310,160
+31,016,000% +$3.29M
FDX icon
260
FedEx
FDX
$76.4B
$3.54M 0.03%
14,291
-623
-4% -$143K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
0
– –
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
COR icon
263
Cencora
COR
$61.3B
$3.46M 0.03%
17,957
-261
-1% -$45.2K
HCA icon
264
HCA Healthcare
HCA
$88.7B
$3.39M 0.03%
11,162
+498
+5% +$138K
GS icon
265
Goldman Sachs
GS
$303B
$3.2M 0.03%
9,930
+1,056
+12% +$347K
KR icon
266
Kroger
KR
$34.3B
$3.2M 0.03%
68,059
-1,703
-2% -$81.2K
DLR icon
267
Digital Realty Trust
DLR
$72.8B
$3.19M 0.03%
28,051
-13,127
-32% -$1.3M
WFC icon
268
Wells Fargo
WFC
$267B
$3.16M 0.03%
74,026
-2,369
-3% -$95.4K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
SJM icon
270
J.M. Smucker
SJM
$12.6B
$3.07M 0.03%
20,774
-76
-0.4% -$11.6K
CARR icon
271
Carrier Global
CARR
$52.1B
$3.06M 0.03%
61,457
-1,630
-3% -$71.7K
TROW icon
272
T. Rowe Price
TROW
$23.7B
$3.04M 0.03%
27,147
-313
-1% -$34.3K
VFC icon
273
VF Corp
VFC
$5.75B
$2.97M 0.03%
155,590
-6,190
-4% -$127K
VGT icon
274
Vanguard Information Technology ETF
VGT
$149B
– –
0
– –
LHX icon
275
L3Harris
LHX
$52.8B
$2.92M 0.03%
14,938
-986
-6% -$189K
9 10
11
12 13

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MCM
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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.