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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
TR icon
851
Tootsie Roll Industries
TR
$3.05B
$95K ﹤0.01%
2,931
-161
-5% -$5.88K
FUL icon
852
H.B. Fuller
FUL
$3.24B
$94.5K ﹤0.01%
1,322
+35
+3% +$2.3K
BN icon
853
Brookfield
BN
$110B
$93.4K ﹤0.01%
4,161
-1,725
-29% -$36.6K
HR icon
854
Healthcare Realty
HR
$6.58B
$93.2K ﹤0.01%
4,943
-416
-8% -$8.03K
EMLP icon
855
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
0
– –
FTNT icon
856
Fortinet
FTNT
$118B
$92.7K ﹤0.01%
1,227
+235
+24% +$16K
SPGP icon
857
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
0
– –
FWONK icon
858
Liberty Media Series C
FWONK
$26B
$92.6K ﹤0.01%
1,272
+166
+15% +$11.8K
LKQ icon
859
LKQ Corp
LKQ
$6.25B
$92.5K ﹤0.01%
1,588
– –
UNF icon
860
Unifirst Corp
UNF
$5.24B
$92.4K ﹤0.01%
596
+52
+10% +$8.75K
DSI icon
861
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
0
– –
MRVL icon
862
Marvell Technology
MRVL
$195B
$91.8K ﹤0.01%
1,536
+15
+1% +$729
ELS icon
863
Equity Lifestyle Properties
ELS
$12.4B
$91.6K ﹤0.01%
1,370
+580
+73% +$38.6K
STAG icon
864
STAG Industrial
STAG
$7.12B
$91.6K ﹤0.01%
2,553
+138
+6% +$4.77K
HII icon
865
Huntington Ingalls Industries
HII
$12.9B
$91.5K ﹤0.01%
402
+21
+6% +$4.36K
GTLS
866
DELISTED
Chart Industries
GTLS
$91.4K ﹤0.01%
572
+399
+231% +$51K
KMPR icon
867
Kemper
KMPR
$1.56B
$91K ﹤0.01%
1,885
+80
+4% +$3.87K
ACLS icon
868
Axcelis
ACLS
$4.39B
$90.4K ﹤0.01%
494
-228
-32% -$32.8K
FTEC icon
869
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
0
– –
PAYC icon
870
Paycom
PAYC
$9.52B
$89.9K ﹤0.01%
280
+60
+27% +$17.7K
CNC icon
871
Centene
CNC
$33.1B
$89.8K ﹤0.01%
1,332
+33
+3% +$2.2K
PODD icon
872
Insulet
PODD
$10.1B
$89.7K ﹤0.01%
311
+182
+141% +$55.3K
RVTY icon
873
Revvity
RVTY
$13.2B
$89.2K ﹤0.01%
751
+27
+4% +$3.32K
MNRO icon
874
Monro
MNRO
$359M
$89.1K ﹤0.01%
2,194
+107
+5% +$4.82K
FLO icon
875
Flowers Foods
FLO
$1.52B
$89.1K ﹤0.01%
3,582
+390
+12% +$10.3K
33 34
35
36 37

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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.