We are live on ! Find out more
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
MOS icon
1151
The Mosaic Company
MOS
$6.84B
$37.8K ﹤0.01%
1,079
-29
-3% -$1.12K
CIBR icon
1152
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
0
– –
PKW icon
1153
Invesco BuyBack Achievers ETF
PKW
$1.8B
$37.4K ﹤0.01%
1
– –
LUMN icon
1154
Lumen
LUMN
$6.69B
$37.4K ﹤0.01%
16,536
+136
+0.8% +$299
KD icon
1155
Kyndryl
KD
$2.98B
$37.1K ﹤0.01%
2,795
-1,473
-35% -$19.9K
SLM icon
1156
SLM Corp
SLM
$5.21B
$37.1K ﹤0.01%
2,273
+6
+0.3% +$91
GRC icon
1157
Gorman-Rupp
GRC
$2.11B
$36.9K ﹤0.01%
1,281
-217
-14% -$5.53K
CACI icon
1158
CACI
CACI
$14.9B
$36.8K ﹤0.01%
108
+17
+19% +$5.28K
FNDE icon
1159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
– –
0
– –
AZTA icon
1160
Azenta
AZTA
$1.49B
$36.5K ﹤0.01%
782
+204
+35% +$8.93K
MTCH icon
1161
Match Group
MTCH
$8.51B
$36.4K ﹤0.01%
870
+169
+24% +$6.18K
VOD icon
1162
Vodafone
VOD
$37.5B
$36.4K ﹤0.01%
3,848
-2,091
-35% -$22K
PSF icon
1163
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
0
– –
KB icon
1164
KB Financial Group
KB
$41.9B
$36.3K ﹤0.01%
997
+89
+10% +$3.28K
FRT icon
1165
Federal Realty Investment Trust
FRT
$10.3B
$36.1K ﹤0.01%
373
+24
+7% +$2.26K
PDN icon
1166
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
– –
0
– –
PVH icon
1167
PVH
PVH
$3.76B
$36K ﹤0.01%
424
+312
+279% +$26.3K
PYCR
1168
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$35.9K ﹤0.01%
1,517
+338
+29% +$7.88K
GQRE icon
1169
FlexShares Global Quality Real Estate Index Fund
GQRE
$422M
– –
0
– –
DGRO icon
1170
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
0
– –
VYX icon
1171
NCR Voyix
VYX
$1.16B
$35.7K ﹤0.01%
2,306
-418
-15% -$6.03K
AMH icon
1172
American Homes 4 Rent
AMH
$12.4B
$35.4K ﹤0.01%
998
-224
-18% -$7.59K
PLXS icon
1173
Plexus
PLXS
$7.07B
$35.3K ﹤0.01%
359
-11
-3% -$1.01K
SPTL icon
1174
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
0
– –
MWA icon
1175
Mueller Water Products
MWA
$4B
$35K ﹤0.01%
2,154
-314
-13% -$4.47K
45 46
47
48 49

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.