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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
HET
2376
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
– –
SHE icon
2377
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
– –
0
– –
EDV icon
2378
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
0
– –
PHG icon
2379
Philips
PHG
$26.8B
$87 ﹤0.01%
4
-216
-98% -$3.78K
WFG icon
2380
West Fraser Timber
WFG
$5.45B
$86 ﹤0.01%
1
– –
TA
2381
DELISTED
TravelCenters of America LLC
TA
$86 ﹤0.01%
+1
New +$87
LOGM
2382
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
– –
AGN
2383
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
– –
LAF
2384
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
– –
SLY
2385
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
FEX icon
2386
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
0
– –
HYGH icon
2387
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
0
– –
PPLT
2388
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
0
– –
XTN icon
2389
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
0
– –
DTV
2390
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
– –
COHU icon
2391
Cohu
COHU
$2.76B
$83 ﹤0.01%
2
– –
BYI
2392
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
– –
BEAM
2393
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
– –
GOLD
2394
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
– –
KBWP icon
2395
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
0
– –
SUSS
2396
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
– –
SKYW icon
2397
Skywest
SKYW
$4.21B
$81 ﹤0.01%
2
– –
ULST icon
2398
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
0
– –
CEPH
2399
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
– –
ORA icon
2400
Ormat Technologies
ORA
$6.98B
$80 ﹤0.01%
1
– –
94 95
96
97 98

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.