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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
WBD icon
501
Warner Bros
WBD
$69.3B
$437K ﹤0.01%
34,886
-17,035
-33% -$221K
CDW icon
502
CDW
CDW
$17.1B
$437K ﹤0.01%
2,382
+1,030
+76% +$180K
RSPH icon
503
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
0
– –
TEL icon
504
TE Connectivity
TEL
$62B
$424K ﹤0.01%
3,028
-378
-11% -$47.8K
CPRT icon
505
Copart
CPRT
$26.8B
$421K ﹤0.01%
9,224
+1,270
+16% +$52.7K
FLRN icon
506
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
CME icon
507
CME Group
CME
$94.3B
$416K ﹤0.01%
2,242
-85
-4% -$15.7K
DGRW icon
508
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
SCZ icon
509
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
ICLR icon
510
Icon
ICLR
$12.9B
$409K ﹤0.01%
1,636
+363
+29% +$77.1K
CTSH icon
511
Cognizant
CTSH
$26.2B
$405K ﹤0.01%
6,204
-1,158
-16% -$71.7K
AMX icon
512
America Movil
AMX
$69.7B
$404K ﹤0.01%
18,675
+179
+1% +$3.89K
ETR icon
513
Entergy
ETR
$50.3B
$404K ﹤0.01%
8,298
-904
-10% -$46.8K
IYH icon
514
iShares US Healthcare ETF
IYH
$3.78B
– –
0
– –
WSBC icon
515
WesBanco
WSBC
$4.07B
$401K ﹤0.01%
15,656
+2,038
+15% +$53.1K
TAP icon
516
Molson Coors Class B
TAP
$7.75B
$397K ﹤0.01%
6,026
-247
-4% -$15.3K
XLC icon
517
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
0
– –
NXPI icon
518
NXP Semiconductors
NXPI
$58.9B
$392K ﹤0.01%
1,916
-7
-0.4% -$1.24K
CBRE icon
519
CBRE Group
CBRE
$42.7B
$391K ﹤0.01%
4,845
+115
+2% +$8.61K
WDAY icon
520
Workday
WDAY
$43.3B
$389K ﹤0.01%
1,724
+660
+62% +$132K
SHV icon
521
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
ROL icon
522
Rollins
ROL
$17.6B
$386K ﹤0.01%
9,019
+6
+0.1% +$244
DAL icon
523
Delta Air Lines
DAL
$59.1B
$384K ﹤0.01%
8,071
+1,291
+19% +$47.6K
J icon
524
Jacobs Solutions
J
$17B
$376K ﹤0.01%
3,828
+1,944
+103% +$185K
LNT icon
525
Alliant Energy
LNT
$18.2B
$374K ﹤0.01%
7,120
-504
-7% -$27K
19 20
21
22 23

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MCM
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FCM
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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.