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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
RJF icon
526
Raymond James Financial
RJF
$34.9B
$373K ﹤0.01%
3,599
-29
-0.8% -$2.69K
VMC icon
527
Vulcan Materials
VMC
$36.3B
$373K ﹤0.01%
1,656
+1,112
+204% +$213K
HES
528
DELISTED
Hess
HES
$373K ﹤0.01%
2,742
+68
+3% +$9.31K
ES icon
529
Eversource Energy
ES
$26.9B
$370K ﹤0.01%
5,219
-33
-0.6% -$2.46K
GUNR icon
530
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
0
– –
EMB icon
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
HPE icon
532
Hewlett Packard
HPE
$77.8B
$360K ﹤0.01%
21,436
-417
-2% -$6.38K
TTD icon
533
Trade Desk
TTD
$6.34B
$359K ﹤0.01%
4,655
+3,557
+324% +$241K
ING icon
534
ING
ING
$102B
$358K ﹤0.01%
26,560
-206
-0.8% -$2.63K
BAB icon
535
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
VDE icon
536
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
BCE icon
537
BCE
BCE
$21.6B
$350K ﹤0.01%
7,679
-1,560
-17% -$72.6K
MGC icon
538
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
PNW icon
539
Pinnacle West Capital
PNW
$12.2B
$346K ﹤0.01%
4,246
-537
-11% -$42.8K
RGA icon
540
Reinsurance Group of America
RGA
$16.1B
$346K ﹤0.01%
2,492
+851
+52% +$121K
WPC icon
541
W.P. Carey
WPC
$16.1B
$343K ﹤0.01%
5,182
+3,483
+205% +$242K
WEN icon
542
Wendy's
WEN
$1.65B
$342K ﹤0.01%
15,703
-883
-5% -$19.7K
DGS icon
543
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
0
– –
TDG icon
544
TransDigm Group
TDG
$68.3B
$337K ﹤0.01%
377
+65
+21% +$51.4K
TKR icon
545
Timken Company
TKR
$9.03B
$337K ﹤0.01%
3,679
+68
+2% +$5.36K
MPWR icon
546
Monolithic Power Systems
MPWR
$70B
$336K ﹤0.01%
622
+192
+45% +$91.2K
SCHM icon
547
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
0
– –
ALB icon
548
Albemarle
ALB
$15.1B
$334K ﹤0.01%
1,499
-184
-11% -$37.6K
WAT icon
549
Waters Corp
WAT
$40.9B
$334K ﹤0.01%
1,254
+18
+1% +$5.01K
ON icon
550
ON Semiconductor
ON
$32.4B
$334K ﹤0.01%
3,532
+260
+8% +$21.5K
20 21
22
23 24

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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.