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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
KMI icon
551
Kinder Morgan
KMI
$70.7B
$334K ﹤0.01%
19,397
-687
-3% -$11.7K
RMD icon
552
ResMed
RMD
$32.8B
$333K ﹤0.01%
1,524
+207
+16% +$46.1K
AGZ icon
553
iShares Agency Bond ETF
AGZ
$564M
– –
0
– –
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
HYMB icon
555
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
CCJ icon
556
Cameco
CCJ
$43.1B
$327K ﹤0.01%
10,450
+1,121
+12% +$31.5K
RWR icon
557
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
0
– –
DOX icon
558
Amdocs
DOX
$6.08B
$327K ﹤0.01%
3,307
+215
+7% +$20.2K
ET icon
559
Energy Transfer Partners
ET
$72.1B
$324K ﹤0.01%
25,486
-21,410
-46% -$271K
CLF icon
560
Cleveland-Cliffs
CLF
$6.99B
$323K ﹤0.01%
19,243
+1,239
+7% +$19.7K
MFC icon
561
Manulife Financial
MFC
$72.6B
$319K ﹤0.01%
16,843
-4,045
-19% -$77.2K
ESGE icon
562
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
0
– –
DNP icon
563
DNP Select Income Fund
DNP
$4.12B
– –
0
– –
RELX icon
564
RELX
RELX
$60.2B
$317K ﹤0.01%
9,477
-891
-9% -$28.7K
PZA icon
565
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
TTE icon
566
TotalEnergies
TTE
$194B
$314K ﹤0.01%
5,444
-751
-12% -$45.4K
KBE icon
567
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
0
– –
IXUS icon
568
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
0
– –
AJG icon
569
Arthur J. Gallagher & Co
AJG
$65.5B
$310K ﹤0.01%
1,413
-209
-13% -$43.5K
MRNA icon
570
Moderna
MRNA
$25.4B
$309K ﹤0.01%
2,546
+335
+15% +$44.7K
DIVB icon
571
iShares Core Dividend ETF
DIVB
$1.78B
– –
0
– –
VEEV icon
572
Veeva Systems
VEEV
$39.2B
$306K ﹤0.01%
1,549
+558
+56% +$102K
PDBC icon
573
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
0
– –
INGR icon
574
Ingredion
INGR
$6.54B
$305K ﹤0.01%
2,882
– –
RING icon
575
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
0
– –
21 22
23
24 25

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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.