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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
EOG icon
76
EOG Resources
EOG
$75.2B
$38.3M 0.36%
335,108
+8,144
+2% +$930K
PFE icon
77
Pfizer
PFE
$152B
$38.2M 0.35%
1,042,634
-7,188
-0.7% -$280K
SHW icon
78
Sherwin-Williams
SHW
$88.5B
$37.9M 0.35%
142,597
-69,620
-33% -$16.4M
DEO icon
79
Diageo
DEO
$52.8B
$37.5M 0.35%
216,369
+19,236
+10% +$3.43M
BLK icon
80
Blackrock
BLK
$178B
$37.1M 0.34%
53,724
-2,766
-5% -$1.85M
CSCO icon
81
Cisco
CSCO
$475B
$37.1M 0.34%
717,100
-10,117
-1% -$498K
CRM icon
82
Salesforce
CRM
$162B
$37M 0.34%
175,092
+37,640
+27% +$7.68M
SBUX icon
83
Starbucks
SBUX
$122B
$36.9M 0.34%
372,071
+85,215
+30% +$8.84M
PLD icon
84
Prologis
PLD
$133B
$36.2M 0.34%
295,441
-18,426
-6% -$2.27M
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
NOC icon
86
Northrop Grumman
NOC
$81.8B
$35M 0.33%
76,859
+1,808
+2% +$820K
GE icon
87
GE Aerospace
GE
$382B
$34.7M 0.32%
395,848
+368,954
+1,372% +$29.9M
BSX icon
88
Boston Scientific
BSX
$74.2B
$34.7M 0.32%
640,689
+631,413
+6,807% +$33M
SYK icon
89
Stryker
SYK
$134B
$34.4M 0.32%
112,910
+223
+0.2% +$64.4K
CCI icon
90
Crown Castle
CCI
$31.3B
$34.1M 0.32%
298,846
-176,966
-37% -$21.1M
DOW icon
91
Dow Inc
DOW
$22.6B
$33.9M 0.31%
636,612
+7,240
+1% +$385K
ORCL icon
92
Oracle
ORCL
$419B
$33.8M 0.31%
283,925
+1,613
+0.6% +$167K
DHR icon
93
Danaher
DHR
$146B
$33.6M 0.31%
158,149
-63,733
-29% -$13.5M
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
ATVI
95
DELISTED
Activision Blizzard
ATVI
$32.1M 0.3%
380,523
+329,431
+645% +$26.7M
DG icon
96
Dollar General
DG
$26.5B
$32M 0.3%
188,735
+3,978
+2% +$787K
MTB icon
97
M&T Bank
MTB
$36.4B
$30.8M 0.29%
248,960
-2,894
-1% -$350K
WEC icon
98
WEC Energy
WEC
$34.8B
$30.7M 0.28%
347,915
-94,041
-21% -$8.69M
EW icon
99
Edwards Lifesciences
EW
$54B
$30.7M 0.28%
325,236
-16,679
-5% -$1.45M
CMCSA icon
100
Comcast
CMCSA
$91B
$29.9M 0.28%
718,911
+445,668
+163% +$17.7M
2 3
4
5 6

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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.