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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
MA icon
126
Mastercard
MA
$492B
$19.7M 0.18%
50,148
+946
+2% +$355K
PRU icon
127
Prudential Financial
PRU
$42.2B
$19.4M 0.18%
219,866
-100,265
-31% -$8.39M
AMD icon
128
Advanced Micro Devices
AMD
$774B
$19.2M 0.18%
168,348
+6,888
+4% +$716K
FBND icon
129
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
BSJL
131
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$18.8M
DUK icon
132
Duke Energy
DUK
$96.1B
$18.6M 0.17%
207,012
+9,321
+5% +$880K
BYLD icon
133
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
0
– –
BA icon
134
Boeing
BA
$184B
$18.1M 0.17%
85,755
+598
+0.7% +$124K
RTX icon
135
RTX Corp
RTX
$302B
$18M 0.17%
184,086
+9,635
+6% +$943K
AFL icon
136
Aflac
AFL
$60.7B
$18M 0.17%
258,032
+3,877
+2% +$259K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.9B
$17.6M 0.16%
240,707
+16,801
+8% +$1.24M
PNC icon
140
PNC Financial Services
PNC
$101B
$17M 0.16%
135,059
-692
-0.5% -$84.6K
UPS icon
141
United Parcel Service
UPS
$88.8B
$17M 0.16%
94,730
-10,815
-10% -$1.92M
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$16.8M 0.16%
192,626
-140,151
-42% -$12.4M
IWB icon
143
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
PM icon
145
Philip Morris
PM
$290B
$15.9M 0.15%
163,209
+4,164
+3% +$398K
BAC icon
146
Bank of America
BAC
$448B
$15.9M 0.15%
554,982
-1,014,817
-65% -$29M
SNPS icon
147
Synopsys
SNPS
$78.7B
$15.4M 0.14%
35,285
+34,590
+4,977% +$13.9M
LRCX icon
148
Lam Research
LRCX
$390B
$15.3M 0.14%
238,420
-14,990
-6% -$845K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
0
– –
TJX icon
150
TJX Companies
TJX
$172B
$15.2M 0.14%
178,817
-3,170
-2% -$250K
4 5
6
7 8

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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.