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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
AWK icon
152
American Water Works
AWK
$27B
$14.9M 0.14%
104,194
+3,243
+3% +$476K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$14.7M 0.14%
229,962
+1,796
+0.8% +$120K
CHD icon
154
Church & Dwight Co
CHD
$24.4B
$14.6M 0.14%
145,472
-31,435
-18% -$2.96M
XMLV icon
155
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
DON icon
156
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$13.8M 0.13%
338,535
+38,197
+13% +$1.57M
DIS icon
158
Walt Disney
DIS
$179B
$13.7M 0.13%
153,419
-4,180
-3% -$396K
EQIX icon
159
Equinix
EQIX
$102B
$13.7M 0.13%
17,463
-46
-0.3% -$33.7K
T icon
160
AT&T
T
$168B
$13.2M 0.12%
824,466
-207,512
-20% -$3.53M
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
SPGI icon
162
S&P Global
SPGI
$120B
$12.9M 0.12%
32,198
-767
-2% -$280K
RF icon
163
Regions Financial
RF
$26.9B
$12.4M 0.12%
695,436
-811,571
-54% -$14.3M
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
GSY icon
165
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
EA
167
DELISTED
Electronic Arts
EA
$12.1M 0.11%
93,555
-65,446
-41% -$8.29M
AMGN icon
168
Amgen
AMGN
$224B
$12M 0.11%
53,853
-4,386
-8% -$1.02M
NUE icon
169
Nucor
NUE
$61.9B
$11.9M 0.11%
72,288
-5,391
-7% -$787K
O icon
170
Realty Income
O
$58.6B
$11.7M 0.11%
195,106
+3,375
+2% +$206K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
0
– –
TRV icon
172
Travelers Companies
TRV
$78.3B
$11.4M 0.11%
65,812
-313
-0.5% -$55.2K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
KLAC icon
174
KLA
KLAC
$262B
$11.2M 0.1%
231,150
-10,840
-4% -$453K
COP icon
175
ConocoPhillips
COP
$151B
$11.2M 0.1%
107,951
+2,305
+2% +$237K
5 6
7
8 9

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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.