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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
NXST icon
1001
Nexstar Media Group
NXST
$5.7B
$55.6K ﹤0.01%
334
+278
+496% +$46.1K
MED icon
1002
Medifast
MED
$131M
$55.3K ﹤0.01%
+600
New +$53.4K
GEN icon
1003
Gen Digital
GEN
$17.3B
$55.2K ﹤0.01%
2,974
+280
+10% +$4.9K
VOOV icon
1004
Vanguard S&P 500 Value ETF
VOOV
$6.81B
– –
0
– –
AGNC icon
1005
AGNC Investment
AGNC
$12.9B
$54.9K ﹤0.01%
5,419
+1,332
+33% +$12.9K
GLPI icon
1006
Gaming and Leisure Properties
GLPI
$12.6B
$54.7K ﹤0.01%
1,128
+114
+11% +$5.68K
IBP icon
1007
Installed Building Products
IBP
$6.54B
$54.7K ﹤0.01%
390
+187
+92% +$22K
CALM icon
1008
Cal-Maine
CALM
$3.9B
$54.4K ﹤0.01%
1,209
+783
+184% +$38.9K
TPR icon
1009
Tapestry
TPR
$26.2B
$54.3K ﹤0.01%
1,268
+464
+58% +$19.3K
BOND icon
1010
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
– –
0
– –
CASY icon
1011
Casey's General Stores
CASY
$31.5B
$54.1K ﹤0.01%
222
+82
+59% +$18.6K
STWD icon
1012
Starwood Property Trust
STWD
$6.09B
$54K ﹤0.01%
2,782
-456
-14% -$8.1K
ITUB icon
1013
Itaú Unibanco
ITUB
$81.5B
$53.9K ﹤0.01%
10,352
-2,123
-17% -$10K
HOG icon
1014
Harley-Davidson
HOG
$2.8B
$53.7K ﹤0.01%
1,526
-955
-38% -$33.4K
EXPE icon
1015
Expedia Group
EXPE
$38.8B
$53.5K ﹤0.01%
490
+1
+0.2% +$98
ZTO icon
1016
ZTO Express
ZTO
$17.5B
$53.5K ﹤0.01%
2,134
+391
+22% +$10.8K
LOPE icon
1017
Grand Canyon Education
LOPE
$3.73B
$53.5K ﹤0.01%
518
+47
+10% +$5.16K
JBSS icon
1018
John B. Sanfilippo & Son
JBSS
$1B
$53.4K ﹤0.01%
+455
New +$51K
NEU icon
1019
NewMarket
NEU
$8.72B
$53.1K ﹤0.01%
132
– –
ARKK icon
1020
ARK Innovation ETF
ARKK
$6.52B
– –
0
– –
KRG icon
1021
Kite Realty
KRG
$5.3B
$52.8K ﹤0.01%
2,364
-33
-1% -$680
CNQ icon
1022
Canadian Natural Resources
CNQ
$97B
$52.8K ﹤0.01%
1,876
-1,082
-37% -$30.9K
VTEB icon
1023
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
0
– –
NOVT icon
1024
Novanta
NOVT
$6.34B
$52.7K ﹤0.01%
286
+34
+13% +$5.56K
PCY icon
1025
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
39 40
41
42 43

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NC
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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.