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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
SIHY icon
676
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
0
– –
CPAY icon
677
Corpay
CPAY
$26.9B
$186K ﹤0.01%
742
+740
+37,000% +$169K
SIGI icon
678
Selective Insurance
SIGI
$5.59B
$186K ﹤0.01%
1,940
+17
+0.9% +$1.68K
FTCS icon
679
First Trust Capital Strength ETF
FTCS
$7.97B
– –
0
– –
ABNB icon
680
Airbnb
ABNB
$108B
$185K ﹤0.01%
1,446
+66
+5% +$7.72K
LEN icon
681
Lennar Class A
LEN
$20.5B
$184K ﹤0.01%
1,519
+248
+20% +$27.1K
TRI icon
682
Thomson Reuters
TRI
$44.5B
$184K ﹤0.01%
1,344
-142
-10% -$19.1K
LVS icon
683
Las Vegas Sands
LVS
$29.6B
$184K ﹤0.01%
3,168
+63
+2% +$3.73K
GPN icon
684
Global Payments
GPN
$23.4B
$184K ﹤0.01%
1,864
+289
+18% +$29.7K
VAW icon
685
Vanguard Materials ETF
VAW
$3.07B
– –
0
– –
OMAB icon
686
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$182K ﹤0.01%
2,141
+615
+40% +$53.1K
BSCT icon
687
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
0
– –
TTEK icon
688
Tetra Tech
TTEK
$9.09B
$178K ﹤0.01%
5,445
-20
-0.4% -$588
GSK icon
689
GSK
GSK
$101B
$177K ﹤0.01%
4,976
+78
+2% +$2.8K
MCI
690
Barings Corporate Investors
MCI
$342M
– –
0
– –
SMG icon
691
ScottsMiracle-Gro
SMG
$3.62B
$177K ﹤0.01%
2,816
-96
-3% -$6.44K
ABB
692
DELISTED
ABB Ltd
ABB
$176K ﹤0.01%
4,472
-553
-11% -$19.7K
FIS icon
693
Fidelity National Information Services
FIS
$21.6B
$175K ﹤0.01%
3,199
+116
+4% +$6.38K
FWRD icon
694
Forward Air
FWRD
$658M
$174K ﹤0.01%
1,641
+11
+0.7% +$1.13K
CBZ icon
695
CBIZ
CBZ
$2.96B
$173K ﹤0.01%
3,247
+240
+8% +$12.3K
NEM icon
696
Newmont
NEM
$124B
$173K ﹤0.01%
4,049
+1,334
+49% +$60.6K
IBB icon
697
iShares Biotechnology ETF
IBB
$9.86B
– –
0
– –
NFG icon
698
National Fuel Gas
NFG
$7.77B
$171K ﹤0.01%
3,334
+80
+2% +$4.25K
MOG.A icon
699
Moog Inc Class A
MOG.A
$13.6B
$171K ﹤0.01%
1,578
+231
+17% +$22.9K
CE icon
700
Celanese
CE
$4.75B
$171K ﹤0.01%
1,477
+189
+15% +$20.5K
26 27
28
29 30

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MCM
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BBA
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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.