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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
ODFL icon
626
Old Dominion Freight Line
ODFL
$44.1B
$232K ﹤0.01%
1,256
+592
+89% +$95.9K
HDB icon
627
HDFC Bank
HDB
$119B
$232K ﹤0.01%
6,644
-936
-12% -$31.6K
PWR icon
628
Quanta Services
PWR
$102B
$231K ﹤0.01%
1,178
-466
-28% -$81.4K
CDNS icon
629
Cadence Design Systems
CDNS
$89B
$231K ﹤0.01%
984
+324
+49% +$70.5K
CHH icon
630
Choice Hotels
CHH
$4.75B
$228K ﹤0.01%
1,939
+7
+0.4% +$841
CSGP icon
631
CoStar Group
CSGP
$12.4B
$228K ﹤0.01%
2,559
+1,661
+185% +$128K
GDX icon
632
VanEck Gold Miners ETF
GDX
$27.8B
– –
0
– –
TSN icon
633
Tyson Foods
TSN
$19.6B
$226K ﹤0.01%
4,432
-946
-18% -$51.5K
RCL icon
634
Royal Caribbean
RCL
$82.4B
$226K ﹤0.01%
2,177
+108
+5% +$8.47K
QLYS icon
635
Qualys
QLYS
$6.47B
$225K ﹤0.01%
1,740
+71
+4% +$8.73K
MANH icon
636
Manhattan Associates
MANH
$11.2B
$224K ﹤0.01%
1,122
-70
-6% -$12.2K
SCHX icon
637
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
0
– –
OKE icon
638
Oneok
OKE
$58.3B
$221K ﹤0.01%
3,586
+1,780
+99% +$110K
SI
639
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$220K ﹤0.01%
2,634
+506
+24% +$42.2K
VYMI icon
640
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
LKFN icon
641
Lakeland Financial Corp
LKFN
$1.55B
$219K ﹤0.01%
4,512
-154
-3% -$8.05K
BTI icon
642
British American Tobacco
BTI
$120B
$218K ﹤0.01%
6,555
-386
-6% -$13.2K
GNTX icon
643
Gentex
GNTX
$4.93B
$217K ﹤0.01%
7,432
+33
+0.4% +$910
OR icon
644
OR Royalties Inc
OR
$6.31B
$217K ﹤0.01%
14,100
– –
MDYG icon
645
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
0
– –
FFBC icon
646
First Financial Bancorp
FFBC
$3.58B
$216K ﹤0.01%
10,588
+7,480
+241% +$152K
SWK icon
647
Stanley Black & Decker
SWK
$15.5B
$216K ﹤0.01%
2,306
-433
-16% -$35.8K
IBDO
648
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
TD icon
649
Toronto Dominion Bank
TD
$204B
$215K ﹤0.01%
3,469
-839
-19% -$50.5K
EQR icon
650
Equity Residential
EQR
$24.2B
$215K ﹤0.01%
3,254
-801
-20% -$50.1K
24 25
26
27 28

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LA
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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.