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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
NKE icon
101
Nike
NKE
$61.3B
$29.9M 0.28%
270,529
-20,949
-7% -$2.45M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
LOW icon
103
Lowe's Companies
LOW
$124B
$28.2M 0.26%
124,913
-3,348
-3% -$696K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$28.1M 0.26%
231,908
+1,487
+0.6% +$172K
PGX icon
105
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
DD icon
106
DuPont de Nemours
DD
$19.5B
$26.9M 0.25%
299,904
-4,545
-1% -$391K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
SYY icon
108
Sysco
SYY
$40.3B
$26.6M 0.25%
358,443
-43,443
-11% -$3.21M
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
OXY icon
110
Occidental Petroleum
OXY
$59B
$25.8M 0.24%
438,072
-359,213
-45% -$21.6M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
UNP icon
112
Union Pacific
UNP
$174B
$25.4M 0.24%
124,270
-3,881
-3% -$771K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
ATO icon
114
Atmos Energy
ATO
$28.6B
$23.3M 0.22%
200,608
+160,713
+403% +$18.6M
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
CTVA icon
116
Corteva
CTVA
$50.9B
$22.7M 0.21%
396,826
+8,655
+2% +$505K
SHOP icon
117
Shopify
SHOP
$196B
$22.3M 0.21%
345,077
+230
+0.1% +$13K
CINF icon
118
Cincinnati Financial
CINF
$26.6B
$21.9M 0.2%
224,798
-2,522
-1% -$261K
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$21.7M 0.2%
157,468
+6,723
+4% +$936K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
ECL icon
121
Ecolab
ECL
$79.8B
$20.8M 0.19%
111,562
+138
+0.1% +$23.8K
IBM icon
122
IBM
IBM
$225B
$20.5M 0.19%
153,360
+1,758
+1% +$227K
TGT icon
123
Target
TGT
$69.2B
$19.8M 0.18%
150,465
-9,300
-6% -$1.38M
HUM icon
124
Humana
HUM
$44.8B
$19.8M 0.18%
44,307
-15,457
-26% -$7.78M
VZ icon
125
Verizon
VZ
$196B
$19.8M 0.18%
532,460
-19,559
-4% -$724K
3 4
5
6 7

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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.