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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
MBWM icon
926
Mercantile Bank Corp
MBWM
$1.06B
$71.1K ﹤0.01%
2,575
+2,574
+257,400% +$71.3K
WDS icon
927
Woodside Energy
WDS
$43.6B
$70.2K ﹤0.01%
3,028
+79
+3% +$1.81K
NLY icon
928
Annaly Capital Management
NLY
$17.4B
$70K ﹤0.01%
3,500
-171
-5% -$3.32K
HUN icon
929
Huntsman Corp
HUN
$1.78B
$69.8K ﹤0.01%
2,584
+54
+2% +$1.4K
CENT icon
930
Central Garden & Pet Co
CENT
$2.79B
$69.8K ﹤0.01%
2,250
-143
-6% -$4.35K
PCTY icon
931
Paylocity
PCTY
$7.73B
$69.6K ﹤0.01%
377
+201
+114% +$36.8K
PXF icon
932
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
0
– –
WWW icon
933
Wolverine World Wide
WWW
$1.48B
$68.8K ﹤0.01%
4,686
+778
+20% +$11.9K
KMX icon
934
CarMax
KMX
$8.33B
$68.6K ﹤0.01%
820
+327
+66% +$23.9K
UBS icon
935
UBS Group
UBS
$177B
$68.6K ﹤0.01%
3,385
-1,073
-24% -$21.6K
FXL icon
936
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
0
– –
GSG icon
937
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
0
– –
THG icon
938
Hanover Insurance
THG
$7.74B
$68.2K ﹤0.01%
603
+40
+7% +$4.74K
FICO icon
939
Fair Isaac
FICO
$22.6B
$68K ﹤0.01%
84
+16
+24% +$12K
MPLX icon
940
MPLX
MPLX
$60.8B
$67.9K ﹤0.01%
2,000
– –
HRB icon
941
H&R Block
HRB
$6.87B
$67.8K ﹤0.01%
2,128
-337
-14% -$10.9K
VTC icon
942
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
0
– –
EPP icon
943
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
0
– –
RFV icon
944
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
0
– –
TDC icon
945
Teradata
TDC
$2.49B
$66.4K ﹤0.01%
1,244
+503
+68% +$22.7K
DEA
946
Easterly Government Properties
DEA
$1.16B
$66.4K ﹤0.01%
1,832
+208
+13% +$7.31K
NZF icon
947
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$65.9K ﹤0.01%
5,654
+2,654
+88% +$30.8K
XYZ
948
Block Inc
XYZ
$47B
$65.9K ﹤0.01%
990
-135
-12% -$8.44K
BIZD icon
949
VanEck BDC Income ETF
BIZD
$1.68B
– –
0
– –
AER icon
950
AerCap
AER
$23.6B
$65.8K ﹤0.01%
1,036
-70
-6% -$4.04K
36 37
38
39 40

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LA
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SA
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MCM
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FCM
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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.