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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
RPV icon
726
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
0
– –
FCN icon
727
FTI Consulting
FCN
$4.22B
$154K ﹤0.01%
811
+205
+34% +$38.8K
GM icon
728
General Motors
GM
$76.1B
$153K ﹤0.01%
3,957
+367
+10% +$12.7K
STX icon
729
Seagate
STX
$199B
$151K ﹤0.01%
2,446
+211
+9% +$12.9K
LSTR icon
730
Landstar System
LSTR
$6.31B
$151K ﹤0.01%
785
+18
+2% +$3.25K
OHI icon
731
Omega Healthcare
OHI
$13.9B
$150K ﹤0.01%
4,887
+38
+0.8% +$1.1K
AIG icon
732
American International
AIG
$39.8B
$150K ﹤0.01%
2,606
-554
-18% -$29.7K
DXCM icon
733
DexCom
DXCM
$34.3B
$148K ﹤0.01%
1,152
+499
+76% +$60.4K
CPK icon
734
Chesapeake Utilities
CPK
$3.25B
$148K ﹤0.01%
1,242
+45
+4% +$5.69K
MKL icon
735
Markel Group
MKL
$22.8B
$147K ﹤0.01%
106
+52
+96% +$69.7K
PSA icon
736
Public Storage
PSA
$60.4B
$146K ﹤0.01%
501
+150
+43% +$43.7K
ALG icon
737
Alamo Group
ALG
$2.01B
$146K ﹤0.01%
795
+203
+34% +$36.2K
VSXY
738
Victoria's Secret
VSXY
$7.39B
$146K ﹤0.01%
8,386
+12
+0.1% +$302
PEBO icon
739
Peoples Bancorp
PEBO
$1.48B
$146K ﹤0.01%
5,500
-182
-3% -$4.75K
ENV
740
DELISTED
ENVESTNET, INC.
ENV
$145K ﹤0.01%
2,444
-56
-2% -$3.24K
ELF icon
741
e.l.f. Beauty
ELF
$5.47B
$144K ﹤0.01%
1,259
-95
-7% -$9.14K
IPKW icon
742
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
0
– –
SAP icon
743
SAP
SAP
$236B
$142K ﹤0.01%
1,040
-17
-2% -$2.25K
PFG icon
744
Principal Financial Group
PFG
$24.4B
$142K ﹤0.01%
1,876
-292
-13% -$21K
RPG icon
745
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
0
– –
IART icon
746
Integra LifeSciences
IART
$1.35B
$140K ﹤0.01%
3,395
+435
+15% +$20.9K
ANET icon
747
Arista Networks
ANET
$265B
$139K ﹤0.01%
3,428
+108
+3% +$4.17K
HRL icon
748
Hormel Foods
HRL
$13.4B
$139K ﹤0.01%
3,446
-7
-0.2% -$281
MDYV icon
749
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
0
– –
IQV icon
750
IQVIA
IQV
$39.8B
$137K ﹤0.01%
611
+178
+41% +$35.7K
28 29
30
31 32

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LA
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SA
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MCM
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FCM
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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.