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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
BEP icon
951
Brookfield Renewable
BEP
$10.3B
$65.7K ﹤0.01%
2,229
– –
NTT
952
DELISTED
Nippon Telegraph & Telephone
NTT
$65.1K ﹤0.01%
2,205
+288
+15% +$8.5K
CSQ icon
953
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
0
– –
CDC icon
954
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
0
– –
IHI icon
955
iShares US Medical Devices ETF
IHI
$3.48B
– –
0
– –
ALLE icon
956
Allegion
ALLE
$14.1B
$64.1K ﹤0.01%
534
+19
+4% +$2.07K
MTUS icon
957
Metallus
MTUS
$900M
$63.7K ﹤0.01%
2,955
-1,000
-25% -$18.1K
HALO icon
958
Halozyme
HALO
$11.6B
$63.7K ﹤0.01%
1,767
+841
+91% +$28.7K
USFR icon
959
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
0
– –
SAM icon
960
Boston Beer
SAM
$1.89B
$63.5K ﹤0.01%
206
+29
+16% +$9.33K
PLTR icon
961
Palantir
PLTR
$411B
$63.1K ﹤0.01%
4,118
+518
+14% +$5.89K
ZS icon
962
Zscaler
ZS
$28.7B
$62.5K ﹤0.01%
427
+53
+14% +$6.47K
VIPS icon
963
Vipshop
VIPS
$6.94B
$62.1K ﹤0.01%
3,764
+468
+14% +$7.33K
VALE icon
964
Vale
VALE
$61.4B
$62.1K ﹤0.01%
4,625
-3,019
-39% -$42.8K
SONY icon
965
Sony
SONY
$138B
$61.9K ﹤0.01%
3,435
+1,100
+47% +$20.6K
CFO icon
966
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
– –
0
– –
AAON icon
967
Aaon
AAON
$7.03B
$61.7K ﹤0.01%
977
+167
+21% +$10.6K
SAN icon
968
Banco Santander
SAN
$211B
$61.6K ﹤0.01%
16,600
+2,535
+18% +$8.96K
EQT icon
969
EQT Corp
EQT
$33.8B
$61.4K ﹤0.01%
1,493
+163
+12% +$5.76K
LUV icon
970
Southwest Airlines
LUV
$22B
$61.2K ﹤0.01%
1,691
+774
+84% +$24.3K
PDI icon
971
PIMCO Dynamic Income Fund
PDI
$7.42B
$61.1K ﹤0.01%
3,260
– –
BIDU icon
972
Baidu
BIDU
$35.6B
$61.1K ﹤0.01%
446
+119
+36% +$15.6K
EXE
973
Expand Energy Corp
EXE
$22.3B
$60.5K ﹤0.01%
723
+43
+6% +$3.43K
MNST icon
974
Monster Beverage
MNST
$90.1B
$60.4K ﹤0.01%
2,104
+68
+3% +$1.93K
ACGL icon
975
Arch Capital
ACGL
$33.2B
$60.3K ﹤0.01%
805
+162
+25% +$11.7K
37 38
39
40 41

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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.