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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
IYM icon
576
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
HUBB icon
577
Hubbell
HUBB
$27.1B
$302K ﹤0.01%
910
+203
+29% +$56.2K
NEOG icon
578
Neogen
NEOG
$2.5B
$300K ﹤0.01%
13,810
-4,726
-25% -$85.4K
HSBC icon
579
HSBC
HSBC
$358B
$300K ﹤0.01%
7,569
-529
-7% -$19.7K
EIX icon
580
Edison International
EIX
$26.7B
$300K ﹤0.01%
4,316
+260
+6% +$18.3K
GGG icon
581
Graco
GGG
$13.4B
$299K ﹤0.01%
3,461
+1,622
+88% +$126K
FUN icon
582
Cedar Fair
FUN
$1.68B
$296K ﹤0.01%
7,413
– –
SPYG icon
583
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
0
– –
PEN icon
584
Penumbra
PEN
$12.9B
$293K ﹤0.01%
853
+306
+56% +$94K
GLOB icon
585
Globant
GLOB
$1.67B
$290K ﹤0.01%
1,613
+1,243
+336% +$204K
RSPD icon
586
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
0
– –
IT icon
587
Gartner
IT
$11.3B
$285K ﹤0.01%
813
-136
-14% -$44.3K
CAG icon
588
Conagra Brands
CAG
$7.16B
$284K ﹤0.01%
8,422
-1,090
-11% -$39.3K
SWKS icon
589
Skyworks Solutions
SWKS
$10.5B
$283K ﹤0.01%
2,557
-377
-13% -$39.8K
GL icon
590
Globe Life
GL
$13.8B
$282K ﹤0.01%
2,569
+10
+0.4% +$1.07K
WMB icon
591
Williams Companies
WMB
$90.1B
$281K ﹤0.01%
8,597
-548
-6% -$16.4K
JNK icon
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
FFDF
593
DELISTED
FFD FINL CORP
FFDF
$277K ﹤0.01%
+8,400
New +$277K
WTRG icon
594
Essential Utilities
WTRG
$11.3B
$275K ﹤0.01%
6,899
-875
-11% -$36.7K
EWJ icon
595
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
PRF icon
596
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
0
– –
VTRS icon
597
Viatris
VTRS
$18.5B
$271K ﹤0.01%
27,157
-163
-0.6% -$1.56K
IRM icon
598
Iron Mountain
IRM
$37B
$269K ﹤0.01%
4,738
+759
+19% +$41.5K
BLD
599
DELISTED
TopBuild
BLD
$266K ﹤0.01%
1,001
+33
+3% +$7.26K
ALC icon
600
Alcon
ALC
$35.6B
$265K ﹤0.01%
3,233
+340
+12% +$26K
22 23
24
25 26

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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.