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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
CSL icon
751
Carlisle Companies
CSL
$15.2B
$137K ﹤0.01%
535
+35
+7% +$7.75K
EEFT icon
752
Euronet Worldwide
EEFT
$2.66B
$137K ﹤0.01%
1,163
+748
+180% +$83.6K
VIS icon
753
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
DTM icon
754
DT Midstream
DTM
$13.9B
$136K ﹤0.01%
2,739
-695
-20% -$33.3K
RWL icon
755
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
0
– –
ICLN icon
756
iShares Global Clean Energy ETF
ICLN
$2.12B
$134K ﹤0.01%
7,287
– –
NICE icon
757
Nice
NICE
$5.78B
$134K ﹤0.01%
649
+492
+313% +$101K
HURN icon
758
Huron Consulting
HURN
$2.39B
$133K ﹤0.01%
1,571
+124
+9% +$10.2K
JJSF icon
759
J&J Snack Foods
JJSF
$1.67B
$133K ﹤0.01%
840
-34
-4% -$5.28K
NUGT icon
760
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
0
– –
GRMN
761
Garmin
GRMN
$59.8B
$131K ﹤0.01%
1,249
+456
+58% +$46.6K
MSCI icon
762
MSCI
MSCI
$40.9B
$130K ﹤0.01%
277
+162
+141% +$79K
SBAC icon
763
SBA Communications
SBAC
$19.4B
$130K ﹤0.01%
560
+59
+12% +$14.1K
RIO icon
764
Rio Tinto
RIO
$165B
$129K ﹤0.01%
2,021
+211
+12% +$13.6K
ACWI icon
765
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
EXG icon
766
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
ESGU icon
767
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
0
– –
FTA icon
768
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
0
– –
KNSL icon
769
Kinsale Capital Group
KNSL
$8.51B
$127K ﹤0.01%
339
-112
-25% -$37.2K
HSIC icon
770
Henry Schein
HSIC
$10.1B
$127K ﹤0.01%
1,563
+237
+18% +$18.7K
SSD icon
771
Simpson Manufacturing
SSD
$7.99B
$126K ﹤0.01%
913
+10
+1% +$1.23K
JPEM icon
772
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
0
– –
BSMU icon
773
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
– –
0
– –
LYB icon
774
LyondellBasell Industries
LYB
$20.3B
$125K ﹤0.01%
1,362
+505
+59% +$46.2K
GRPM icon
775
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
– –
0
– –
29 30
31
32 33

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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.