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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
IPAC icon
476
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
0
– –
IGF icon
477
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
KEY icon
478
KeyCorp
KEY
$24.5B
$488K ﹤0.01%
52,826
-247
-0.5% -$2.58K
VRSK icon
479
Verisk Analytics
VRSK
$23.5B
$481K ﹤0.01%
2,128
-49
-2% -$10.3K
IEF icon
480
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
MINT icon
481
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
CSB icon
482
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
– –
0
– –
FTV icon
483
Fortive
FTV
$18.6B
$473K ﹤0.01%
8,400
-535
-6% -$27K
MAA icon
484
Mid-America Apartment Communities
MAA
$15.4B
$473K ﹤0.01%
3,116
-174
-5% -$26.1K
BNY
485
Bank of New York Mellon
BNY
$111B
$469K ﹤0.01%
10,529
+650
+7% +$27.9K
QUAL icon
486
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
CHTR icon
487
Charter Communications
CHTR
$17.9B
$468K ﹤0.01%
1,274
-146
-10% -$49.8K
HIG icon
488
Hartford Financial Services
HIG
$37.7B
$468K ﹤0.01%
6,497
-99
-2% -$6.95K
TTC icon
489
Toro Company
TTC
$9.32B
$465K ﹤0.01%
4,575
-1,876
-29% -$192K
REGN icon
490
Regeneron Pharmaceuticals
REGN
$82.2B
$464K ﹤0.01%
646
-187
-22% -$144K
OGE icon
491
OGE Energy
OGE
$9.69B
$463K ﹤0.01%
12,889
-6,920
-35% -$255K
VHT icon
492
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
ICF icon
493
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
0
– –
SNY icon
494
Sanofi
SNY
$105B
$457K ﹤0.01%
8,470
+83
+1% +$4.47K
AEE icon
495
Ameren
AEE
$30.1B
$448K ﹤0.01%
5,490
-9
-0.2% -$771
SU icon
496
Suncor Energy
SU
$74.7B
$447K ﹤0.01%
15,257
-3,702
-20% -$111K
DFS
497
DELISTED
Discover Financial Services
DFS
$446K ﹤0.01%
3,818
-650
-15% -$68.1K
VDC icon
498
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
0
– –
BR icon
499
Broadridge
BR
$19.3B
$440K ﹤0.01%
2,656
-1,179
-31% -$178K
EG icon
500
Everest Group
EG
$13.9B
$438K ﹤0.01%
1,282
-169
-12% -$61K
18 19
20
21 22

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MCM
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BBA
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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.