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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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
0
– –
NDAQ icon
327
Nasdaq
NDAQ
$53.3B
$1.84M 0.02%
36,961
-2,147
-5% -$116K
OTIS icon
328
Otis Worldwide
OTIS
$28B
$1.84M 0.02%
20,638
-265
-1% -$22.3K
RSG icon
329
Republic Services
RSG
$66B
$1.79M 0.02%
11,673
+756
+7% +$108K
SCHW
330
Charles Schwab
SCHW
$188B
$1.78M 0.02%
31,383
+444
+1% +$23.3K
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.75M 0.02%
16,332
-525
-3% -$52.9K
FE icon
333
FirstEnergy
FE
$27.1B
$1.75M 0.02%
45,002
-1,247
-3% -$48.9K
MET icon
334
MetLife
MET
$61.4B
$1.73M 0.02%
30,522
-1,247
-4% -$69.2K
HSY icon
335
Hershey
HSY
$36.9B
$1.68M 0.02%
6,712
-31
-0.5% -$8.13K
MHO icon
336
M/I Homes
MHO
$3.83B
$1.68M 0.02%
19,214
-9,874
-34% -$699K
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
UBSI icon
338
United Bankshares
UBSI
$6.65B
$1.61M 0.01%
54,114
+76
+0.1% +$2.39K
DEM icon
339
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
ACI icon
340
Albertsons Companies
ACI
$5.89B
$1.56M 0.01%
71,603
+71,253
+20,358% +$1.48M
ADSK icon
341
Autodesk
ADSK
$52.2B
$1.55M 0.01%
7,597
+526
+7% +$105K
XMMO icon
342
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
– –
0
– –
CW icon
343
Curtiss-Wright
CW
$26.8B
$1.53M 0.01%
8,355
-34
-0.4% -$5.8K
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
ENB icon
345
Enbridge
ENB
$113B
$1.51M 0.01%
40,711
+4,480
+12% +$171K
MCHP icon
346
Microchip Technology
MCHP
$43.6B
$1.5M 0.01%
16,736
+130
+0.8% +$10.3K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
0
– –
PAYX icon
349
Paychex
PAYX
$42.5B
$1.48M 0.01%
13,228
+460
+4% +$50.3K
TSCO icon
350
Tractor Supply
TSCO
$18.9B
$1.48M 0.01%
33,425
-1,685
-5% -$77.2K
12 13
14
15 16

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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.