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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
RHI icon
776
Robert Half
RHI
$4.25B
$123K ﹤0.01%
1,633
+56
+4% +$4K
KEYS icon
777
Keysight
KEYS
$60.6B
$122K ﹤0.01%
730
-66
-8% -$10.2K
HLI icon
778
Houlihan Lokey
HLI
$8.63B
$121K ﹤0.01%
1,231
+98
+9% +$8.86K
HIO
779
Western Asset High Income Opportunity Fund
HIO
$340M
– –
0
– –
IEX icon
780
IDEX
IEX
$17.7B
$119K ﹤0.01%
552
+3
+0.5% +$631
UTF icon
781
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
0
– –
VKQ icon
782
Invesco Municipal Trust
VKQ
$545M
– –
0
– –
ANSS
783
DELISTED
Ansys
ANSS
$118K ﹤0.01%
357
-43
-11% -$13.6K
PBA icon
784
Pembina Pipeline
PBA
$28.4B
$118K ﹤0.01%
3,743
-227
-6% -$7.25K
SPEM icon
785
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$118K ﹤0.01%
3,422
+173
+5% +$5.92K
SFM icon
786
Sprouts Farmers Market
SFM
$8.03B
$117K ﹤0.01%
3,198
+834
+35% +$29.1K
ASMI
787
DELISTED
ASM INTERNATL N.V
ASMI
$117K ﹤0.01%
275
-7
-2% -$2.98K
UAL icon
788
United Airlines
UAL
$40.6B
$116K ﹤0.01%
2,123
+689
+48% +$32.5K
SMFG icon
789
Sumitomo Mitsui Financial
SMFG
$166B
$116K ﹤0.01%
13,500
+315
+2% +$2.6K
NRC icon
790
NRC Health Common Stock
NRC
$456M
$116K ﹤0.01%
2,661
+187
+8% +$8.22K
MGRC icon
791
McGrath RentCorp
MGRC
$2.94B
$115K ﹤0.01%
1,248
+183
+17% +$16.7K
WCC
792
WESCO International
WCC
$17.8B
$115K ﹤0.01%
644
+156
+32% +$22.7K
RIVN icon
793
Rivian
RIVN
$23.1B
$115K ﹤0.01%
6,906
+1,799
+35% +$25.1K
RLI icon
794
RLI Corp
RLI
$5.78B
$113K ﹤0.01%
1,656
+52
+3% +$3.46K
TEAM icon
795
Atlassian
TEAM
$39.4B
$112K ﹤0.01%
667
+312
+88% +$50K
NTRS icon
796
Northern Trust
NTRS
$35B
$111K ﹤0.01%
1,503
+30
+2% +$2.3K
SLGN icon
797
Silgan Holdings
SLGN
$4.3B
$111K ﹤0.01%
2,374
+352
+17% +$17.1K
BCPC
798
Balchem Corp
BCPC
$5.73B
$110K ﹤0.01%
819
+80
+11% +$10.3K
SPHQ icon
799
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
0
– –
ETX
800
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
0
– –
30 31
32
33 34

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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.