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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
LW icon
601
Lamb Weston
LW
$7.3B
$265K ﹤0.01%
2,302
-267
-10% -$29.8K
MDU icon
602
MDU Resources
MDU
$4.32B
$262K ﹤0.01%
22,581
-10,490
-32% -$118K
IPAR icon
603
Interparfums
IPAR
$3.78B
$260K ﹤0.01%
1,922
+69
+4% +$9.66K
LH icon
604
Labcorp
LH
$26.2B
$259K ﹤0.01%
1,251
-65
-5% -$12.6K
GXO icon
605
GXO Logistics
GXO
$5.52B
$258K ﹤0.01%
4,102
+4,101
+410,100% +$230K
PTON icon
606
Peloton Interactive
PTON
$2.38B
$256K ﹤0.01%
33,261
-70
-0.2% -$595
DBC icon
607
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
0
– –
CPB icon
608
Campbell Soup
CPB
$6.74B
$255K ﹤0.01%
5,568
+623
+13% +$32.1K
WHR icon
609
Whirlpool
WHR
$2.79B
$253K ﹤0.01%
1,702
+267
+19% +$36.7K
VNQI icon
610
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
BSMQ icon
611
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
0
– –
VRSN icon
612
VeriSign
VRSN
$25.6B
$251K ﹤0.01%
1,109
+97
+10% +$21.4K
DOC icon
613
Healthpeak Properties
DOC
$14.2B
$247K ﹤0.01%
12,265
-1,581
-11% -$32.8K
FNX icon
614
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
BRW
615
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
HYXF icon
616
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
MOAT icon
617
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
0
– –
CP icon
618
Canadian Pacific Kansas City
CP
$81.5B
$242K ﹤0.01%
2,998
+2,692
+880% +$213K
WNS
619
DELISTED
WNS Holdings
WNS
$242K ﹤0.01%
3,276
+225
+7% +$18K
BECN
620
DELISTED
Beacon Roofing Supply, Inc.
BECN
$241K ﹤0.01%
2,902
+288
+11% +$19K
FANG icon
621
Diamondback Energy
FANG
$56.2B
$239K ﹤0.01%
1,819
-247
-12% -$33.1K
STE icon
622
Steris
STE
$23.1B
$238K ﹤0.01%
1,059
+596
+129% +$119K
XPO icon
623
XPO
XPO
$24.5B
$236K ﹤0.01%
4,001
+4,000
+400,000% +$181K
NNN icon
624
NNN REIT
NNN
$8.79B
$234K ﹤0.01%
5,457
-915
-14% -$39.4K
WPM icon
625
Wheaton Precious Metals
WPM
$61.3B
$232K ﹤0.01%
5,373
+100
+2% +$4.75K
23 24
25
26 27

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LA
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SA
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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.