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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
HLNE icon
801
Hamilton Lane
HLNE
$5.69B
$109K ﹤0.01%
1,368
+171
+14% +$12.3K
BLW icon
802
BlackRock Limited Duration Income Trust
BLW
$500M
– –
0
– –
AWR icon
803
American States Water
AWR
$3.49B
$109K ﹤0.01%
1,249
+48
+4% +$4.3K
RSPF icon
804
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
0
– –
USHY icon
805
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
0
– –
MSM icon
806
MSC Industrial Direct
MSM
$6.67B
$108K ﹤0.01%
1,132
+412
+57% +$37.8K
BABA icon
807
Alibaba
BABA
$300B
$107K ﹤0.01%
1,285
+93
+8% +$8.14K
COLB icon
808
Columbia Banking Systems
COLB
$9.12B
$107K ﹤0.01%
5,268
+658
+14% +$13.9K
RGR icon
809
Sturm, Ruger & Co
RGR
$600M
$106K ﹤0.01%
2,001
-4,000
-67% -$218K
DBE icon
810
Invesco DB Energy Fund
DBE
$91.5M
– –
0
– –
DBA icon
811
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
RSPN icon
812
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
0
– –
EIG icon
813
Employers Holdings
EIG
$864M
$105K ﹤0.01%
2,800
– –
BSMP
814
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
MEDP icon
815
Medpace
MEDP
$16.7B
$104K ﹤0.01%
435
+127
+41% +$26.4K
SPYM
816
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
0
– –
COLM icon
817
Columbia Sportswear
COLM
$2.88B
$104K ﹤0.01%
1,347
+77
+6% +$6.2K
BWXT icon
818
BWX Technologies
BWXT
$15.8B
$103K ﹤0.01%
1,440
– –
AKAM icon
819
Akamai
AKAM
$17.6B
$103K ﹤0.01%
1,144
+139
+14% +$11.9K
APAM icon
820
Artisan Partners
APAM
$2.97B
$102K ﹤0.01%
2,607
+168
+7% +$5.8K
ALE
821
DELISTED
Allete
ALE
$102K ﹤0.01%
1,764
-8
-0.5% -$494
DHIL
822
DELISTED
Diamond Hill
DHIL
$102K ﹤0.01%
595
– –
GAL icon
823
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
RDVY icon
824
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
0
– –
VICI icon
825
VICI Properties
VICI
$28.7B
$102K ﹤0.01%
3,235
+89
+3% +$2.85K
31 32
33
34 35

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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.