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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
AME icon
401
Ametek
AME
$59.3B
$916K 0.01%
5,656
-227
-4% -$33.2K
IYK icon
402
iShares US Consumer Staples ETF
IYK
$1.42B
– –
0
– –
IEFA icon
403
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
BSCP
404
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
STT icon
405
State Street
STT
$52.2B
$887K 0.01%
12,122
-2,977
-20% -$214K
SCHP icon
406
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
EXPO icon
407
Exponent
EXPO
$3.22B
$868K 0.01%
9,302
-206
-2% -$19.4K
VFH icon
408
Vanguard Financials ETF
VFH
$13.9B
– –
0
– –
CMA
409
DELISTED
Comerica
CMA
$862K 0.01%
20,357
+16,634
+447% +$672K
CCK icon
410
Crown Holdings
CCK
$13.1B
$851K 0.01%
9,798
-1,481
-13% -$122K
K
411
DELISTED
Kellanova
K
$850K 0.01%
13,423
-792
-6% -$50.5K
IWL icon
412
iShares Russell Top 200 ETF
IWL
$2.28B
– –
0
– –
ULTA icon
413
Ulta Beauty
ULTA
$22.9B
$844K 0.01%
1,794
+585
+48% +$287K
UL icon
414
Unilever
UL
$133B
$833K 0.01%
14,200
-2,506
-15% -$149K
DLTR icon
415
Dollar Tree
DLTR
$24.7B
$813K 0.01%
5,663
-321
-5% -$47.2K
ITOT icon
416
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
LECO icon
417
Lincoln Electric
LECO
$15.6B
$796K 0.01%
4,007
+57
+1% +$9.93K
SNA icon
418
Snap-on
SNA
$21.1B
$790K 0.01%
2,742
+18
+0.7% +$4.66K
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$27.8B
$787K 0.01%
10,060
-241
-2% -$18K
VPU
420
Vanguard Utilities ETF
VPU
$8.48B
– –
0
– –
BSCR icon
421
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
0
– –
PEG icon
422
Public Service Enterprise Group
PEG
$37.8B
$758K 0.01%
12,099
+704
+6% +$44K
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
0
– –
BIIB icon
424
Biogen
BIIB
$30.9B
$749K 0.01%
2,628
+135
+5% +$40.2K
TT icon
425
Trane Technologies
TT
$105B
$744K 0.01%
3,893
+333
+9% +$59.1K
15 16
17
18 19

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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.