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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
APD icon
201
Air Products & Chemicals
APD
$68.9B
$8.15M 0.08%
27,224
+2,949
+12% +$840K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
MRSH
203
Marsh
MRSH
$91.3B
$7.82M 0.07%
41,560
-778
-2% -$138K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
INTU icon
205
Intuit
INTU
$92B
$7.78M 0.07%
16,969
+789
+5% +$346K
BL icon
206
BlackLine
BL
$1.63B
$7.66M 0.07%
142,251
+2
+0% +$111
IAU icon
207
iShares Gold Trust
IAU
$64.8B
– –
0
– –
WM icon
208
Waste Management
WM
$90.7B
$7.13M 0.07%
41,100
-1,612
-4% -$266K
EMN icon
209
Eastman Chemical
EMN
$8.55B
$7.12M 0.07%
85,001
+3,531
+4% +$287K
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
0
– –
D icon
212
Dominion Energy
D
$59.9B
$6.79M 0.06%
131,129
-5,008
-4% -$272K
NSC icon
213
Norfolk Southern
NSC
$75.2B
$6.75M 0.06%
29,779
-1,312
-4% -$279K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
HEI.A icon
215
HEICO Corp Class A
HEI.A
$37B
$6.62M 0.06%
47,097
+708
+2% +$94.9K
GIS icon
216
General Mills
GIS
$20.2B
$6.49M 0.06%
84,557
-1,369
-2% -$117K
BALL icon
217
Ball Corp
BALL
$16.6B
$6.43M 0.06%
110,494
-2,400
-2% -$130K
COF icon
218
Capital One
COF
$134B
$6.3M 0.06%
57,568
-30,647
-35% -$3.07M
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
IYW icon
221
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
SRE icon
222
Sempra
SRE
$55.9B
$6.19M 0.06%
85,030
-3,132
-4% -$235K
SPG icon
223
Simon Property Group
SPG
$71B
$6.18M 0.06%
53,508
+771
+1% +$84K
KOP icon
224
Koppers
KOP
$870M
$6.1M 0.06%
178,928
– –
LULU icon
225
lululemon athletica
LULU
$14.3B
$5.63M 0.05%
14,885
-543
-4% -$200K
7 8
9
10 11

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MCM
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BBHC
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FCM
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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.