We are live on ! Find out more
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
NWBI icon
876
Northwest Bancshares
NWBI
$2.3B
$89K ﹤0.01%
8,400
+2,000
+31% +$22.2K
AX icon
877
Axos Financial
AX
$5.68B
$88.3K ﹤0.01%
2,240
+1,133
+102% +$43.9K
NAT icon
878
Nordic American Tanker
NAT
$1.36B
$87.1K ﹤0.01%
23,723
– –
DVN icon
879
Devon Energy
DVN
$49.3B
$86.9K ﹤0.01%
1,798
-386
-18% -$19.4K
BSMO
880
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
– –
NWN icon
881
Northwest Natural Holdings
NWN
$2.12B
$86.1K ﹤0.01%
2,000
– –
ARKQ icon
882
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
0
– –
DWM icon
883
WisdomTree International Equity Fund
DWM
$693M
– –
0
– –
SCL icon
884
Stepan Co
SCL
$1.48B
$85K ﹤0.01%
889
+169
+23% +$16.1K
CLH icon
885
Clean Harbors
CLH
$16.7B
$84.5K ﹤0.01%
514
-3
-0.6% -$439
RSPS icon
886
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
0
– –
FDS icon
887
Factset
FDS
$9.89B
$83.7K ﹤0.01%
209
-25
-11% -$10.1K
AB icon
888
AllianceBernstein
AB
$3.4B
$83.6K ﹤0.01%
2,601
– –
BAM icon
889
Brookfield Asset Management
BAM
$87.1B
$83.5K ﹤0.01%
2,560
+1,489
+139% +$47.9K
BBCA icon
890
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
0
– –
TTGT icon
891
TechTarget
TTGT
$265M
$82.9K ﹤0.01%
2,662
-723
-21% -$24.5K
BSMR icon
892
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
– –
0
– –
PNFP icon
893
Pinnacle Financial Partners Inc
PNFP
$16.1B
$82.5K ﹤0.01%
1,456
+161
+12% +$8.48K
REP
894
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$82.5K ﹤0.01%
5,668
+781
+16% +$11.4K
INFY icon
895
Infosys
INFY
$49.7B
$82.3K ﹤0.01%
5,123
– –
FNDX icon
896
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
0
– –
ONEQ icon
897
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
0
– –
SSB icon
898
SouthState Bank Corp
SSB
$10.7B
$80.7K ﹤0.01%
1,227
+517
+73% +$34.5K
SCHA icon
899
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
0
– –
MTUM icon
900
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
0
– –
34 35
36
37 38

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.