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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
CMI icon
301
Cummins
CMI
$88.1B
$2.26M 0.02%
9,222
-623
-6% -$141K
OWL icon
302
Blue Owl Capital
OWL
$18.9B
$2.24M 0.02%
192,275
+192,224
+376,910% +$2.07M
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$84B
– –
0
– –
EBAY icon
304
eBay
EBAY
$45.8B
$2.2M 0.02%
49,218
-545
-1% -$24.2K
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
GLW icon
306
Corning
GLW
$144B
$2.19M 0.02%
62,575
+990
+2% +$32.5K
IDU icon
307
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
AON icon
308
Aon
AON
$74.8B
$2.17M 0.02%
6,275
-226
-3% -$73.4K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
0
– –
DTE icon
310
DTE Energy
DTE
$28.7B
$2.09M 0.02%
18,997
+246
+1% +$27.4K
MAS icon
311
Masco
MAS
$14.7B
$2.09M 0.02%
36,392
+282
+0.8% +$14.8K
CI icon
312
Cigna
CI
$72.8B
$2.05M 0.02%
7,297
+27
+0.4% +$7.03K
IDXX icon
313
Idexx Laboratories
IDXX
$45.2B
$2.03M 0.02%
4,046
+402
+11% +$193K
HPQ icon
314
HP
HPQ
$26.4B
$2M 0.02%
65,228
-188
-0.3% -$5.64K
IWY icon
315
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
0
– –
TPL icon
316
Texas Pacific Land
TPL
$23.6B
$1.97M 0.02%
13,473
-63
-0.5% -$10.1K
TFC icon
317
Truist Financial
TFC
$64.3B
$1.95M 0.02%
64,162
-14,357
-18% -$446K
BX icon
318
Blackstone
BX
$109B
$1.94M 0.02%
20,896
+6,350
+44% +$549K
FAST icon
319
Fastenal
FAST
$60B
$1.93M 0.02%
65,570
+1,428
+2% +$39.1K
COO icon
320
Cooper Companies
COO
$14.9B
$1.93M 0.02%
20,124
-292
-1% -$27.4K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
EPD icon
322
Enterprise Products Partners
EPD
$81.7B
$1.91M 0.02%
72,480
-4,421
-6% -$116K
MCO icon
323
Moody's
MCO
$83B
$1.9M 0.02%
5,476
+58
+1% +$18.4K
SLB icon
324
SLB Ltd
SLB
$78.5B
$1.88M 0.02%
38,351
+4,418
+13% +$211K
ROST icon
325
Ross Stores
ROST
$80.4B
$1.87M 0.02%
16,706
-14,969
-47% -$1.57M
11 12
13
14 15

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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.