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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
PGR icon
276
Progressive
PGR
$122B
$2.89M 0.03%
21,828
+543
+3% +$72.8K
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
0
– –
SLV icon
278
iShares Silver Trust
SLV
$32B
– –
0
– –
OMC icon
279
Omnicom Group
OMC
$23.3B
$2.77M 0.03%
29,134
-120
-0.4% -$11.1K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
0
– –
HEDJ icon
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
0
– –
EXC icon
282
Exelon
EXC
$46.4B
$2.68M 0.02%
65,692
-7,248
-10% -$300K
MCK icon
283
McKesson
MCK
$104B
$2.64M 0.02%
6,179
-139
-2% -$53.4K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
– –
0
– –
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.53M 0.02%
77,374
-4,442
-5% -$150K
HYS icon
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
CLX icon
287
Clorox
CLX
$12.9B
$2.51M 0.02%
15,753
-83
-0.5% -$13.4K
EFV icon
288
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.02%
84,553
+7,139
+9% +$233K
GFL icon
291
GFL Environmental
GFL
$15B
$2.38M 0.02%
+61,400
New +$2.23M
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
0
– –
YUM icon
293
Yum! Brands
YUM
$40.5B
$2.35M 0.02%
16,939
-313
-2% -$42.4K
BAX icon
294
Baxter International
BAX
$13.9B
$2.34M 0.02%
51,403
-51,699
-50% -$2.25M
BIV icon
295
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
ICE icon
296
Intercontinental Exchange
ICE
$84.7B
$2.32M 0.02%
20,473
-2,690
-12% -$291K
NVS icon
297
Novartis
NVS
$290B
$2.31M 0.02%
22,903
-246
-1% -$24.6K
F icon
298
Ford
F
$55.2B
$2.31M 0.02%
152,657
+3,311
+2% +$41.9K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
ADM icon
300
Archer Daniels Midland
ADM
$38.3B
$2.26M 0.02%
29,952
+176
+0.6% +$13.3K
10 11
12
13 14

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MCM
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BBA
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NAM
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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.