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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
PH icon
26
Parker-Hannifin
PH
$135B
$91.9M 0.85%
235,512
+21,403
+10% +$7.24M
ADI icon
27
Analog Devices
ADI
$191B
$90.8M 0.84%
466,040
+836
+0.2% +$155K
CVX icon
28
Chevron
CVX
$383B
$87.7M 0.81%
557,504
-19,236
-3% -$3.08M
HBAN icon
29
Huntington Bancshares
HBAN
$35.8B
$87.1M 0.81%
8,076,615
+45,333
+0.6% +$484K
FISV
30
Fiserv Inc
FISV
$27.6B
$85.7M 0.8%
679,467
-63,919
-9% -$7.52M
DOL icon
31
WisdomTree True Developed International Fund
DOL
$844M
– –
0
– –
WMT icon
32
Walmart Inc
WMT
$900B
$81.3M 0.75%
1,551,084
+55,818
+4% +$2.82M
HD icon
33
Home Depot
HD
$355B
$79.4M 0.74%
255,628
-869
-0.3% -$257K
ABBV icon
34
AbbVie
ABBV
$442B
$78.3M 0.73%
581,418
-42,001
-7% -$6.16M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
CMG icon
36
Chipotle Mexican Grill
CMG
$40.7B
$75M 0.7%
1,753,550
+56,700
+3% +$2.24M
TXN icon
37
Texas Instruments
TXN
$260B
$73.9M 0.69%
410,293
-129,358
-24% -$22.3M
TSLA icon
38
Tesla
TSLA
$1.31T
$73.1M 0.68%
279,316
+32,291
+13% +$6.46M
ADP icon
39
Automatic Data Processing
ADP
$108B
$71.4M 0.66%
324,966
-165,509
-34% -$35.7M
AEP icon
40
American Electric Power
AEP
$67.3B
$70.1M 0.65%
832,185
+173,608
+26% +$15.3M
NFLX icon
41
Netflix
NFLX
$319B
$70M 0.65%
1,588,670
+339,600
+27% +$12.5M
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
CB icon
43
Chubb
CB
$135B
$69.5M 0.64%
360,690
-6,019
-2% -$1.18M
STZ icon
44
Constellation Brands
STZ
$22.7B
$67.2M 0.62%
273,033
+9,995
+4% +$2.34M
LMT icon
45
Lockheed Martin
LMT
$138B
$66.6M 0.62%
144,721
+4,239
+3% +$1.97M
ISRG icon
46
Intuitive Surgical
ISRG
$141B
$64.6M 0.6%
189,065
+78,698
+71% +$23.8M
ROK icon
47
Rockwell Automation
ROK
$49.2B
$64.3M 0.6%
195,133
+33,461
+21% +$9.66M
EMR icon
48
Emerson Electric
EMR
$89.9B
$62.8M 0.58%
694,743
+100,148
+17% +$8.43M
ADBE icon
49
Adobe
ADBE
$107B
$60.8M 0.56%
124,279
+33,552
+37% +$13.5M
AXP icon
50
American Express
AXP
$232B
$58.5M 0.54%
335,915
+37,787
+13% +$6.1M
1
2
3 4 5

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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.