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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
FVD icon
826
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
SBFG icon
827
SB Financial Group
SBFG
$174M
$101K ﹤0.01%
7,977
– –
BTT icon
828
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$100K ﹤0.01%
4,832
– –
PLUS icon
829
ePlus
PLUS
$2.32B
$100K ﹤0.01%
1,780
+280
+19% +$13.8K
EGP icon
830
EastGroup Properties
EGP
$10.9B
$99.6K ﹤0.01%
574
-84
-13% -$14K
QSR icon
831
Restaurant Brands International
QSR
$26.1B
$99.5K ﹤0.01%
1,284
+196
+18% +$14.2K
MTDR icon
832
Matador Resources
MTDR
$6.5B
$99.2K ﹤0.01%
1,896
+788
+71% +$38.1K
CCOI icon
833
Cogent Communications
CCOI
$525M
$98.9K ﹤0.01%
1,470
+334
+29% +$21.8K
NFRA icon
834
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
0
– –
SHM icon
835
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
CPTL
836
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
0
– –
MXI icon
837
iShares Global Materials ETF
MXI
$361M
– –
0
– –
LEG icon
838
Leggett & Platt
LEG
$1.29B
$97.9K ﹤0.01%
3,305
-3
-0.1% -$94
ACES icon
839
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
KKR icon
840
KKR & Co
KKR
$99.5B
$96.7K ﹤0.01%
1,728
-3,395
-66% -$178K
DBO icon
841
Invesco DB Oil Fund
DBO
$393M
– –
0
– –
BEN icon
842
Franklin Resources
BEN
$17.1B
$96.2K ﹤0.01%
3,601
-793
-18% -$20.5K
DECK icon
843
Deckers Outdoor
DECK
$12.4B
$96K ﹤0.01%
1,092
+90
+9% +$7.24K
SLYV icon
844
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
0
– –
TRTN
845
DELISTED
Triton International Limited
TRTN
$95.6K ﹤0.01%
1,148
– –
MUFG icon
846
Mitsubishi UFJ Financial
MUFG
$257B
$95.3K ﹤0.01%
12,932
-232
-2% -$1.54K
URI icon
847
United Rentals
URI
$70.3B
$95.3K ﹤0.01%
214
-3
-1% -$1.11K
MMSI icon
848
Merit Medical Systems
MMSI
$5.45B
$95.2K ﹤0.01%
1,138
+26
+2% +$2.12K
ATKR icon
849
Atkore
ATKR
$3.17B
$95.1K ﹤0.01%
610
+116
+23% +$15.2K
CVLT icon
850
Commault Systems
CVLT
$5.87B
$95.1K ﹤0.01%
1,309
+25
+2% +$1.63K
32 33
34
35 36

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MCM
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BBA
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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.