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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
OGN icon
901
Organon & Co
OGN
$3.59B
$79.2K ﹤0.01%
3,805
-1,033
-21% -$22.5K
ACIW icon
902
ACI Worldwide
ACIW
$5.33B
$78.4K ﹤0.01%
3,384
-185
-5% -$4.47K
WFC.PRL icon
903
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$78.3K ﹤0.01%
68
– –
BCS icon
904
Barclays
BCS
$94.4B
$78.3K ﹤0.01%
9,961
-205
-2% -$1.59K
CRH icon
905
CRH
CRH
$65.2B
$78.1K ﹤0.01%
1,401
+209
+18% +$10.4K
STLD icon
906
Steel Dynamics
STLD
$37.7B
$78K ﹤0.01%
716
+48
+7% +$4.88K
HESM icon
907
Hess Midstream
HESM
$5.14B
$76.7K ﹤0.01%
2,501
– –
FR icon
908
First Industrial Realty Trust
FR
$8.4B
$76.4K ﹤0.01%
1,451
-189
-12% -$9.87K
NVR icon
909
NVR
NVR
$16.8B
$76.2K ﹤0.01%
+12
New +$69.8K
STBA icon
910
S&T Bancorp
STBA
$1.82B
$75.3K ﹤0.01%
2,768
+221
+9% +$6.22K
WOR icon
911
Worthington Enterprises
WOR
$2.78B
$75K ﹤0.01%
1,752
-324
-16% -$12K
BOH icon
912
Bank of Hawaii
BOH
$3.13B
$74.9K ﹤0.01%
1,817
+433
+31% +$19.2K
EVRG icon
913
Evergy
EVRG
$19.2B
$74.3K ﹤0.01%
1,271
+133
+12% +$8.03K
CC icon
914
Chemours
CC
$2.29B
$74.2K ﹤0.01%
2,012
+30
+2% +$916
FLEX icon
915
Flex
FLEX
$46B
$74.2K ﹤0.01%
3,562
– –
EXR icon
916
Extra Space Storage
EXR
$31B
$73.2K ﹤0.01%
492
+238
+94% +$35.8K
MLAB icon
917
Mesa Laboratories
MLAB
$631M
$72.7K ﹤0.01%
566
+37
+7% +$5.64K
BF.A icon
918
Brown-Forman Class A
BF.A
$13B
$72.4K ﹤0.01%
1,064
– –
BG icon
919
Bunge Global
BG
$21.5B
$72.2K ﹤0.01%
765
-15
-2% -$1.39K
PRFZ icon
920
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
0
– –
EQNR icon
921
Equinor
EQNR
$97.3B
$72.1K ﹤0.01%
2,468
-162
-6% -$4.61K
TU icon
922
Telus
TU
$15B
$72.1K ﹤0.01%
3,702
+1,485
+67% +$29.9K
CHX
923
DELISTED
ChampionX
CHX
$71.9K ﹤0.01%
2,317
+193
+9% +$5.32K
MBC icon
924
MasterBrand
MBC
$1.87B
$71.8K ﹤0.01%
6,175
-1,655
-21% -$15.9K
CRL icon
925
Charles River Laboratories
CRL
$13.6B
$71.7K ﹤0.01%
341
+122
+56% +$24.3K
35 36
37
38 39

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LA
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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.