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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
SMH icon
701
VanEck Semiconductor ETF
SMH
$72B
– –
0
– –
IFF icon
702
International Flavors & Fragrances
IFF
$21.4B
$170K ﹤0.01%
2,139
-29
-1% -$2.5K
BBY icon
703
Best Buy
BBY
$17.5B
$170K ﹤0.01%
2,069
+67
+3% +$5K
PRFT
704
DELISTED
Perficient Inc
PRFT
$169K ﹤0.01%
2,032
+68
+3% +$5.01K
ITT icon
705
ITT
ITT
$19.4B
$169K ﹤0.01%
1,817
-159
-8% -$13.4K
CNP icon
706
CenterPoint Energy
CNP
$26.7B
$169K ﹤0.01%
5,796
+2,359
+69% +$69.7K
MGA icon
707
Magna International
MGA
$18.6B
$168K ﹤0.01%
2,982
+1,338
+81% +$70.9K
EUFN icon
708
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
0
– –
JPST icon
709
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
ICUI icon
710
ICU Medical
ICUI
$4.48B
$168K ﹤0.01%
940
-121
-11% -$22.2K
WSO icon
711
Watsco Inc
WSO
$12.8B
$166K ﹤0.01%
436
+209
+92% +$70.9K
IFX
712
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$166K ﹤0.01%
4,021
-15
-0.4% -$620
MZTI
713
The Marzetti Company
MZTI
$3.18B
$165K ﹤0.01%
822
-4
-0.5% -$811
IGM icon
714
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
DORM icon
715
Dorman Products
DORM
$3.97B
$163K ﹤0.01%
2,064
+118
+6% +$9.94K
POWI icon
716
Power Integrations
POWI
$3.57B
$162K ﹤0.01%
1,715
+14
+0.8% +$1.17K
SPY icon
717
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
BKR icon
718
Baker Hughes
BKR
$63.8B
$161K ﹤0.01%
5,085
+69
+1% +$2.01K
GSLC icon
719
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
SCHR
720
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
JPUS
721
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
– –
0
– –
MU icon
722
Micron Technology
MU
$1.03T
$158K ﹤0.01%
2,503
+425
+20% +$27.3K
CFG icon
723
Citizens Financial Group
CFG
$31.1B
$158K ﹤0.01%
6,054
+624
+11% +$17.2K
EXPD icon
724
Expeditors International
EXPD
$24B
$157K ﹤0.01%
1,299
+93
+8% +$10.6K
BMO icon
725
Bank of Montreal
BMO
$129B
$156K ﹤0.01%
1,725
+72
+4% +$6.37K
27 28
29
30 31

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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.