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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
ABT icon
51
Abbott
ABT
$190B
$58.4M 0.54%
536,063
-2,602
-0.5% -$277K
BKNG icon
52
Booking.com
BKNG
$160B
$57.3M 0.53%
530,075
+71,625
+16% +$7.57M
HON icon
53
Honeywell
HON
$72.9B
$55.2M 0.51%
282,143
+3,510
+1% +$652K
AVGO icon
54
Broadcom
AVGO
$1.98T
$54.8M 0.51%
631,860
-4,950
-0.8% -$353K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
ITW icon
57
Illinois Tool Works
ITW
$83.5B
$52.2M 0.48%
208,665
-9,003
-4% -$2.11M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$50.6M 0.47%
176,439
+105,782
+150% +$26.1M
TMO icon
60
Thermo Fisher Scientific
TMO
$224B
$49.2M 0.46%
94,309
-2,237
-2% -$1.21M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
DE icon
62
Deere & Co
DE
$167B
$47.8M 0.44%
117,938
-75,286
-39% -$28.8M
CAT icon
63
Caterpillar
CAT
$388B
$47.4M 0.44%
192,606
-126,000
-40% -$28.1M
NOW icon
64
ServiceNow
NOW
$132B
$45.7M 0.42%
406,815
+48,230
+13% +$4.82M
RWO icon
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$43M 0.4%
207,541
+2,748
+1% +$578K
ELV icon
67
Elevance Health
ELV
$84.7B
$42M 0.39%
94,600
+32,578
+53% +$15M
LIN icon
68
Linde
LIN
$226B
$42M 0.39%
110,276
+1,743
+2% +$637K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.2M 0.38%
120,823
-1,680
-1% -$548K
TMUS icon
70
T-Mobile US
TMUS
$192B
$41.2M 0.38%
296,603
+51,120
+21% +$7.17M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
MRK icon
72
Merck
MRK
$322B
$40.4M 0.37%
349,831
+15,957
+5% +$1.81M
KO icon
73
Coca-Cola
KO
$372B
$40M 0.37%
663,948
+11,619
+2% +$723K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$134B
$39.4M 0.37%
112,019
+102,249
+1,047% +$34.5M
ORLY icon
75
O'Reilly Automotive
ORLY
$74.9B
$38.5M 0.36%
604,920
-84,510
-12% -$5.16M
1 2
3
4 5

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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.