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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
AZN icon
426
AstraZeneca
AZN
$246B
$744K 0.01%
5,199
+729
+16% +$107K
VOT icon
427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
0
– –
IPG
428
DELISTED
Interpublic Group of Companies
IPG
$740K 0.01%
19,175
+143
+0.8% +$5.39K
WY icon
429
Weyerhaeuser
WY
$17.8B
$739K 0.01%
22,066
-16
-0.1% -$482
MIY icon
430
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
0
– –
EFX icon
431
Equifax
EFX
$21.2B
$731K 0.01%
3,106
+47
+2% +$9.89K
FBIN icon
432
Fortune Brands Innovations
FBIN
$5.83B
$710K 0.01%
9,868
+127
+1% +$8.08K
IWV icon
433
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$708K 0.01%
30,762
+1,605
+6% +$37.8K
ANGL icon
435
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
0
– –
HAL icon
436
Halliburton
HAL
$27.7B
$704K 0.01%
21,352
-3,890
-15% -$123K
CMS icon
437
CMS Energy
CMS
$22B
$684K 0.01%
11,643
-920
-7% -$55.5K
TXT icon
438
Textron
TXT
$15.3B
$680K 0.01%
10,058
-2
-0% -$132
JBL icon
439
Jabil
JBL
$38.4B
$670K 0.01%
6,209
+120
+2% +$10.6K
VOX icon
440
Vanguard Communication Services ETF
VOX
$5.78B
– –
0
– –
ASML icon
441
ASML
ASML
$695B
$646K 0.01%
892
+579
+185% +$394K
RSPT icon
442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
0
– –
ARE icon
443
Alexandria Real Estate Equities
ARE
$8.27B
$633K 0.01%
5,578
-2,237
-29% -$266K
XLB icon
444
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$632K 0.01%
15,254
-300
-2% -$11.9K
PPL
445
PPL Corp
PPL
$26.7B
$629K 0.01%
23,783
-6,909
-23% -$191K
BAH icon
446
Booz Allen Hamilton
BAH
$9.43B
$628K 0.01%
5,623
+3,433
+157% +$339K
WELL icon
447
Welltower
WELL
$166B
$621K 0.01%
7,677
-1,439
-16% -$111K
IYC icon
448
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
– –
NDSN icon
449
Nordson
NDSN
$17.3B
$613K 0.01%
2,471
+46
+2% +$10.3K
YUMC icon
450
Yum China
YUMC
$16.4B
$613K 0.01%
10,854
-1,049
-9% -$63.3K
16 17
18
19 20

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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.