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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
IUSG icon
976
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
0
– –
IDEV icon
977
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
0
– –
WYNN icon
978
Wynn Resorts
WYNN
$10.6B
$60.2K ﹤0.01%
570
+35
+7% +$3.75K
CHSCP
979
CHS Inc 8% Preferred Stock
CHSCP
$327M
$59.9K ﹤0.01%
2,000
– –
MGM icon
980
MGM Resorts International
MGM
$11.1B
$59.9K ﹤0.01%
1,363
+216
+19% +$9.23K
SF
981
Stifel
SF
$12.8B
$59.8K ﹤0.01%
1,505
+113
+8% +$4.41K
RFG icon
982
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
0
– –
SEDG icon
983
SolarEdge
SEDG
$1.97B
$59.5K ﹤0.01%
221
+62
+39% +$17.8K
DKNG icon
984
DraftKings
DKNG
$12.7B
$59.4K ﹤0.01%
2,237
+1,387
+163% +$32K
BUD icon
985
AB InBev
BUD
$156B
$59.3K ﹤0.01%
1,046
+24
+2% +$1.45K
LSCC icon
986
Lattice Semiconductor
LSCC
$18.4B
$58.3K ﹤0.01%
607
+367
+153% +$31.6K
AAL icon
987
American Airlines Group
AAL
$9.88B
$58.3K ﹤0.01%
3,250
+180
+6% +$2.64K
GATX icon
988
GATX Corp
GATX
$6.34B
$58.1K ﹤0.01%
451
-1
-0.2% -$117
PDCO
989
DELISTED
Patterson Companies, Inc.
PDCO
$58K ﹤0.01%
1,743
+235
+16% +$6.48K
SITE icon
990
SiteOne Landscape Supply
SITE
$4.22B
$57.7K ﹤0.01%
345
+71
+26% +$10.5K
IX icon
991
ORIX
IX
$44.1B
$57.6K ﹤0.01%
3,155
+565
+22% +$9.79K
FTC icon
992
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
FOXF icon
993
Fox Factory Holding Corp
FOXF
$913M
$56.8K ﹤0.01%
523
+164
+46% +$16.8K
BHP icon
994
BHP
BHP
$229B
$56.7K ﹤0.01%
951
-904
-49% -$53.9K
VSS icon
995
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
GBF icon
996
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
FHLC icon
997
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
0
– –
BIO icon
998
Bio-Rad Laboratories Class A
BIO
$9.68B
$56.1K ﹤0.01%
148
-69
-32% -$28.1K
XAR icon
999
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
0
– –
AVNT icon
1000
Avient
AVNT
$4.16B
$55.8K ﹤0.01%
1,364
+187
+16% +$7.33K
38 39
40
41 42

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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.