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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
BAR icon
451
GraniteShares Gold Shares
BAR
$1.49B
– –
0
– –
NI icon
452
NiSource
NI
$20.1B
$604K 0.01%
22,092
-11,629
-34% -$323K
A icon
453
Agilent Technologies
A
$41.9B
$599K 0.01%
4,983
-413
-8% -$52.6K
KHC icon
454
Kraft Heinz
KHC
$29.1B
$585K 0.01%
16,492
-1,181
-7% -$45.4K
AVY icon
455
Avery Dennison
AVY
$13.7B
$579K 0.01%
3,369
+139
+4% +$23.8K
ERIE icon
456
Erie Indemnity
ERIE
$13.5B
$569K 0.01%
2,710
– –
GVI icon
457
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
AXON
458
Axon Enterprise
AXON
$48.7B
$561K 0.01%
2,875
+1,618
+129% +$335K
TM icon
459
Toyota
TM
$223B
$545K 0.01%
3,388
+33
+1% +$4.75K
RY icon
460
Royal Bank of Canada
RY
$297B
$542K 0.01%
5,675
-269
-5% -$25.7K
NOBL icon
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
SON icon
462
Sonoco
SON
$5.74B
$523K ﹤0.01%
8,862
-119
-1% -$7.16K
MSI icon
463
Motorola Solutions
MSI
$77.7B
$520K ﹤0.01%
1,775
+13
+0.7% +$3.72K
SCHF icon
464
Schwab International Equity ETF
SCHF
$69.1B
– –
0
– –
SUSA icon
465
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
0
– –
GEHC icon
466
GE HealthCare
GEHC
$32.6B
$516K ﹤0.01%
6,350
+245
+4% +$19.6K
TYL icon
467
Tyler Technologies
TYL
$13B
$516K ﹤0.01%
1,238
+256
+26% +$98.6K
BSCS icon
468
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
0
– –
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
0
– –
LNG icon
470
Cheniere Energy
LNG
$55.4B
$509K ﹤0.01%
3,339
+1,256
+60% +$186K
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
0
– –
SCHB icon
472
Schwab US Broad Market ETF
SCHB
$44.9B
– –
0
– –
RKT icon
473
Rocket Companies
RKT
$39.8B
$495K ﹤0.01%
55,226
– –
WIRE
474
DELISTED
Encore Wire Corp
WIRE
$494K ﹤0.01%
2,657
+2,646
+24,055% +$448K
IEUR icon
475
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
0
– –
17 18
19
20 21

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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.