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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
IXC icon
651
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
NSIT icon
652
Insight Enterprises
NSIT
$4.54B
$213K ﹤0.01%
1,457
+199
+16% +$26.7K
B
653
Barrick Mining
B
$67.9B
$213K ﹤0.01%
12,572
-2,049
-14% -$37.3K
SLF icon
654
Sun Life Financial
SLF
$44.4B
$212K ﹤0.01%
4,064
-19
-0.5% -$934
FNV icon
655
Franco-Nevada
FNV
$45.5B
$212K ﹤0.01%
1,484
– –
LNC icon
656
Lincoln National
LNC
$8.44B
$210K ﹤0.01%
8,160
-566
-6% -$12.4K
ENPH icon
657
Enphase Energy
ENPH
$5.39B
$208K ﹤0.01%
1,243
+80
+7% +$14.3K
CCL icon
658
Carnival Corporation Ltd
CCL
$37.9B
$208K ﹤0.01%
11,055
+818
+8% +$9.57K
PHM icon
659
Pultegroup
PHM
$24.6B
$204K ﹤0.01%
2,626
-2,713
-51% -$184K
MELI icon
660
Mercado Libre
MELI
$92.7B
$204K ﹤0.01%
172
+113
+192% +$142K
NIC icon
661
Nicolet Bankshares
NIC
$3.72B
$204K ﹤0.01%
3,000
-19
-0.6% -$1.2K
SMCI icon
662
Super Micro Computer
SMCI
$24.3B
$203K ﹤0.01%
8,160
+8,100
+13,500% +$136K
HUBS icon
663
HubSpot
HUBS
$10.5B
$200K ﹤0.01%
376
+11
+3% +$5.16K
EPAM icon
664
EPAM Systems
EPAM
$5.17B
$200K ﹤0.01%
890
-22
-2% -$5.54K
IR icon
665
Ingersoll Rand
IR
$32.9B
$199K ﹤0.01%
3,051
+496
+19% +$29.3K
CCEP icon
666
Coca-Cola Europacific Partners
CCEP
$47.3B
$199K ﹤0.01%
3,084
-169
-5% -$10.7K
FDLO icon
667
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
0
– –
TRNO icon
668
Terreno Realty
TRNO
$7.48B
$197K ﹤0.01%
3,279
+692
+27% +$42.2K
BLKB icon
669
Blackbaud
BLKB
$2.03B
$194K ﹤0.01%
2,720
+797
+41% +$56K
PFFD icon
670
Global X US Preferred ETF
PFFD
$2.17B
– –
0
– –
RYAAY icon
671
Ryanair
RYAAY
$30.8B
$193K ﹤0.01%
4,358
+405
+10% +$16.3K
AMLP icon
672
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
UBER icon
673
Uber
UBER
$154B
$192K ﹤0.01%
4,458
+2,091
+88% +$77.7K
KEX icon
674
Kirby Corp
KEX
$7.18B
$191K ﹤0.01%
2,484
+549
+28% +$39.5K
PRK icon
675
Park National Corp
PRK
$3.72B
$188K ﹤0.01%
1,838
– –
25 26
27
28 29

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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.