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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
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$163B
– –
0
– –
MLM icon
352
Martin Marietta Materials
MLM
$32.6B
$1.39M 0.01%
3,019
+746
+33% +$294K
RPM icon
353
RPM International
RPM
$14.7B
$1.38M 0.01%
15,404
+2,957
+24% +$243K
BND icon
354
Vanguard Total Bond Market
BND
$161B
– –
0
– –
IYF icon
355
iShares US Financials ETF
IYF
$4.42B
– –
0
– –
DRI icon
356
Darden Restaurants
DRI
$25.7B
$1.36M 0.01%
8,151
-171
-2% -$26.9K
AZO icon
357
AutoZone
AZO
$49.8B
$1.35M 0.01%
541
-20
-4% -$51K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
CEG icon
359
Constellation Energy
CEG
$98.8B
$1.34M 0.01%
14,636
-615
-4% -$51K
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.01%
21,211
+80
+0.4% +$4.67K
GWW icon
361
W.W. Grainger
GWW
$61.8B
$1.31M 0.01%
1,665
-137
-8% -$94.3K
RSP icon
362
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
0
– –
TSM icon
363
TSMC
TSM
$2.24T
$1.3M 0.01%
12,879
+1,609
+14% +$150K
PKG icon
364
Packaging Corp of America
PKG
$23B
$1.27M 0.01%
9,608
-2,292
-19% -$306K
IBDP
365
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
XEL icon
366
Xcel Energy
XEL
$48.9B
$1.23M 0.01%
19,720
-291
-1% -$19.4K
CTAS icon
367
Cintas
CTAS
$81.6B
$1.21M 0.01%
9,764
-388
-4% -$45.5K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.21M 0.01%
29,716
-758
-2% -$30.9K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.2M 0.01%
9,075
+316
+4% +$41.7K
NWL icon
370
Newell Brands
NWL
$2.6B
$1.18M 0.01%
135,950
-70
-0.1% -$696
CAH icon
371
Cardinal Health
CAH
$54.8B
$1.17M 0.01%
12,337
-166
-1% -$14K
IYE icon
372
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
IYJ icon
373
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
AMP icon
374
Ameriprise Financial
AMP
$49.7B
$1.12M 0.01%
3,371
-86
-2% -$26.4K
EL icon
375
Estee Lauder
EL
$32B
$1.11M 0.01%
5,668
-427
-7% -$90.6K
13 14
15
16 17

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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.