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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
SRCE icon
1076
1st Source
SRCE
$2.15B
$46.2K ﹤0.01%
1,102
-46
-4% -$1.98K
BWA icon
1077
BorgWarner
BWA
$14B
$46K ﹤0.01%
1,069
+494
+86% +$20.3K
MTD icon
1078
Mettler-Toledo International
MTD
$28.6B
$45.9K ﹤0.01%
35
+9
+35% +$12.7K
LAMR icon
1079
Lamar Advertising Co
LAMR
$15.9B
$45.6K ﹤0.01%
460
+76
+20% +$7.38K
MBUU icon
1080
Malibu Boats
MBUU
$576M
$45.6K ﹤0.01%
777
+232
+43% +$13K
WINA icon
1081
Winmark
WINA
$1.27B
$45.5K ﹤0.01%
137
+30
+28% +$10.2K
SQM icon
1082
Sociedad Química y Minera de Chile
SQM
$20.9B
$45.5K ﹤0.01%
626
+118
+23% +$8.39K
DFAS icon
1083
Dimensional US Small Cap ETF
DFAS
$15.9B
– –
0
– –
WABC icon
1084
Westamerica Bancorp
WABC
$1.38B
$45.3K ﹤0.01%
1,182
+76
+7% +$3.04K
XBI icon
1085
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
0
– –
BRO icon
1086
Brown & Brown
BRO
$23.5B
$44.9K ﹤0.01%
652
+219
+51% +$13.9K
CTRA
1087
DELISTED
Coterra Energy
CTRA
$44.5K ﹤0.01%
1,759
-132
-7% -$3.28K
VMBS icon
1088
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
0
– –
G icon
1089
Genpact
G
$5.67B
$43.9K ﹤0.01%
1,168
+63
+6% +$2.54K
EOT
1090
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
0
– –
GROY icon
1091
Gold Royalty Corp
GROY
$716M
$43.4K ﹤0.01%
24,501
– –
TDY icon
1092
Teledyne Technologies
TDY
$31.3B
$43.2K ﹤0.01%
105
-12
-10% -$4.95K
DPZ icon
1093
Domino's
DPZ
$11.5B
$43.1K ﹤0.01%
128
-86
-40% -$27.1K
ARKF icon
1094
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
0
– –
FLYW icon
1095
Flywire
FLYW
$2.15B
$43.1K ﹤0.01%
1,388
+182
+15% +$5.46K
CPA icon
1096
Copa Holdings
CPA
$6.2B
$42.9K ﹤0.01%
388
+137
+55% +$13.7K
CF icon
1097
CF Industries
CF
$17.8B
$42.9K ﹤0.01%
618
-174
-22% -$12.1K
SCI icon
1098
Service Corp International
SCI
$11.4B
$42.8K ﹤0.01%
663
+166
+33% +$11.1K
DAVA icon
1099
Endava
DAVA
$161M
$42.8K ﹤0.01%
826
+650
+369% +$34.9K
GLTR icon
1100
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
0
– –
42 43
44
45 46

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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.