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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
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$8.6B
$11.2M 0.1%
415,096
+185,215
+81% +$4.22M
MMM icon
177
3M
MMM
$94.4B
$11M 0.1%
131,827
+3,173
+2% +$270K
IDV icon
178
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
AMAT icon
179
Applied Materials
AMAT
$417B
$11M 0.1%
76,028
-1,872
-2% -$234K
CL icon
180
Colgate-Palmolive
CL
$73.6B
$10.9M 0.1%
141,501
-1,788
-1% -$138K
AL
181
DELISTED
Air Lease Corp
AL
$10.6M 0.1%
252,293
-76
-0% -$3.01K
PYPL icon
182
PayPal
PYPL
$50.5B
$10.6M 0.1%
158,222
-8,172
-5% -$557K
AMT icon
183
American Tower
AMT
$79B
$10.5M 0.1%
54,182
-536
-1% -$105K
ETN icon
184
Eaton
ETN
$178B
$10.4M 0.1%
51,952
+2,801
+6% +$493K
INTC icon
185
Intel
INTC
$493B
$10.2M 0.09%
303,640
-12,407
-4% -$390K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
VT icon
188
Vanguard Total World Stock ETF
VT
$81.1B
– –
0
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
MDT icon
190
Medtronic
MDT
$116B
$9.42M 0.09%
106,885
+3,727
+4% +$321K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
MBB icon
192
iShares MBS ETF
MBB
$39B
– –
0
– –
AVB icon
193
AvalonBay Communities
AVB
$26B
$8.86M 0.08%
46,829
-15,884
-25% -$2.84M
GLBE icon
194
Global E Online
GLBE
$6.86B
$8.81M 0.08%
215,110
+16,930
+9% +$557K
QCOM icon
195
Qualcomm
QCOM
$171B
$8.66M 0.08%
72,761
-4,583
-6% -$527K
XSLV icon
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
0
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
MO icon
198
Altria Group
MO
$109B
$8.38M 0.08%
184,955
-2,619
-1% -$119K
KRTX
199
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.32M 0.08%
38,369
+18
+0% +$3.86K
GPC icon
200
Genuine Parts
GPC
$18.6B
$8.24M 0.08%
48,676
-2,033
-4% -$333K
6 7
8
9 10

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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.