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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
HWM icon
1026
Howmet Aerospace
HWM
$111B
$52.4K ﹤0.01%
1,057
+281
+36% +$12.5K
NCLH icon
1027
Norwegian Cruise Line
NCLH
$8.82B
$52.3K ﹤0.01%
2,402
+120
+5% +$1.84K
FERG icon
1028
Ferguson
FERG
$47.2B
$52.2K ﹤0.01%
+332
New +$47.3K
ZBRA icon
1029
Zebra Technologies
ZBRA
$18B
$51.8K ﹤0.01%
175
-101
-37% -$28.3K
SXI icon
1030
Standex International
SXI
$4.02B
$51.6K ﹤0.01%
365
+27
+8% +$3.56K
SWN
1031
DELISTED
Southwestern Energy Company
SWN
$51.6K ﹤0.01%
8,591
+1,494
+21% +$7.7K
FTDR icon
1032
Frontdoor
FTDR
$5.88B
$51.6K ﹤0.01%
1,618
-90
-5% -$2.68K
PBR icon
1033
Petrobras
PBR
$114B
$51.6K ﹤0.01%
3,729
-455
-11% -$5.54K
ESS icon
1034
Essex Property Trust
ESS
$18.6B
$51.5K ﹤0.01%
220
+14
+7% +$3.06K
TTWO icon
1035
Take-Two Interactive
TTWO
$45.2B
$51.5K ﹤0.01%
350
+11
+3% +$1.44K
OLN icon
1036
Olin
OLN
$2.18B
$51.5K ﹤0.01%
1,002
+1,000
+50,000% +$53.2K
ETV
1037
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
– –
0
– –
PPA icon
1038
Invesco Aerospace & Defense ETF
PPA
$8.68B
– –
0
– –
OPLN
1039
Openlane
OPLN
$4.36B
$50.7K ﹤0.01%
3,329
-19
-0.6% -$277
COWZ icon
1040
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
0
– –
LNTH icon
1041
Lantheus
LNTH
$6.59B
$50.4K ﹤0.01%
+601
New +$53.9K
SCHH icon
1042
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
ADC icon
1043
Agree Realty
ADC
$9.31B
$50.4K ﹤0.01%
770
+22
+3% +$1.46K
AGCO icon
1044
AGCO
AGCO
$7.06B
$50.3K ﹤0.01%
383
+66
+21% +$8.18K
PAG icon
1045
Penske Automotive Group
PAG
$14.3B
$50.2K ﹤0.01%
301
+20
+7% +$2.9K
IVZ icon
1046
Invesco
IVZ
$14.2B
$50.1K ﹤0.01%
2,979
+41
+1% +$660
TRP icon
1047
TC Energy
TRP
$65.9B
$50.1K ﹤0.01%
1,239
-361
-23% -$14.7K
NTES icon
1048
NetEase
NTES
$78.5B
$49.9K ﹤0.01%
516
+111
+27% +$10K
MVBF icon
1049
MVB Financial
MVBF
$399M
$49.6K ﹤0.01%
+2,352
New +$44.2K
WAB icon
1050
Wabtec
WAB
$49.7B
$49.6K ﹤0.01%
452
+87
+24% +$8.64K
40 41
42
43 44

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MCM
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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.