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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
JCI icon
376
Johnson Controls International
JCI
$93.5B
$1.1M 0.01%
16,117
-2,506
-13% -$154K
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.09M 0.01%
14,655
-122
-0.8% -$9.16K
C icon
378
Citigroup
C
$231B
$1.09M 0.01%
23,568
-247
-1% -$11.6K
VBR icon
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
NVO
380
Novo Nordisk
NVO
$202B
$1.08M 0.01%
13,340
+2,824
+27% +$231K
VV icon
381
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
ROP icon
382
Roper Technologies
ROP
$38.9B
$1.07M 0.01%
2,228
-122
-5% -$55.2K
BSCQ icon
383
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
0
– –
WST icon
384
West Pharmaceutical
WST
$24.7B
$1.07M 0.01%
2,799
+361
+15% +$129K
IYR icon
385
iShares US Real Estate ETF
IYR
$4.52B
– –
0
– –
IVOO icon
386
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
– –
0
– –
ATI icon
387
ATI
ATI
$31.7B
$1.06M 0.01%
23,903
– –
ESOA icon
388
Energy Services of America
ESOA
$237M
$1.05M 0.01%
361,764
– –
CBOE icon
389
Cboe Global Markets
CBOE
$30.2B
$1.04M 0.01%
7,502
+1,745
+30% +$238K
PANW icon
390
Palo Alto Networks
PANW
$315B
$1.03M 0.01%
8,024
+3,954
+97% +$411K
DGX icon
391
Quest Diagnostics
DGX
$26.2B
$1.01M 0.01%
7,184
+744
+12% +$103K
ZBH icon
392
Zimmer Biomet
ZBH
$18.4B
$1M 0.01%
6,896
+1,035
+18% +$141K
CHKP icon
393
Check Point Software Technologies
CHKP
$13.1B
$984K 0.01%
7,835
-670
-8% -$84.3K
BBWI icon
394
Bath & Body Works
BBWI
$3.68B
$959K 0.01%
25,567
+4
+0% +$146
BSCO
395
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
OM icon
396
Outset Medical
OM
$85.7M
$947K 0.01%
2,887
– –
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
MBCN
398
DELISTED
Middlefield Banc Corp
MBCN
$937K 0.01%
34,952
– –
SMMD icon
399
iShares Russell 2500 ETF
SMMD
$3.76B
– –
0
– –
XYL icon
400
Xylem
XYL
$28.6B
$932K 0.01%
8,279
+1,526
+23% +$161K
14 15
16
17 18

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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.