We are live on ! Find out more
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
+336.99%
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
AAPL icon
1
Apple
AAPL
$4.52T
$485M 4.5%
2,498,691
-3,051
-0.1% -$532K
MSFT icon
2
Microsoft
MSFT
$3.66T
$423M 3.92%
1,241,095
+4,948
+0.4% +$1.55M
JPM icon
3
JPMorgan Chase
JPM
$950B
$277M 2.57%
1,907,763
-23,489
-1% -$3.23M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
NVDA icon
5
NVIDIA
NVDA
$5.13T
$234M 2.17%
5,520,030
-153,980
-3% -$5.11M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$183M 1.7%
1,526,891
+21,387
+1% +$2.46M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
0
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
0
– –
AMZN icon
11
Amazon
AMZN
$2.99T
$160M 1.48%
1,226,962
-13,176
-1% -$1.5M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
– –
0
– –
XOM icon
13
ExxonMobil
XOM
$638B
$154M 1.43%
1,435,511
+44,929
+3% +$4.9M
LLY icon
14
Eli Lilly
LLY
$995B
$149M 1.38%
316,862
+36,448
+13% +$15.3M
V icon
15
Visa
V
$690B
$148M 1.38%
625,033
+14,731
+2% +$3.37M
PG icon
16
Procter & Gamble
PG
$345B
$135M 1.25%
887,666
-12,933
-1% -$1.95M
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$132M 1.22%
795,935
+12,189
+2% +$1.97M
MCD icon
18
McDonald's
MCD
$191B
$131M 1.22%
439,469
+7,285
+2% +$2.12M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
PEP icon
20
PepsiCo
PEP
$190B
$125M 1.16%
675,338
+14,377
+2% +$2.68M
UNH icon
21
UnitedHealth
UNH
$370B
$116M 1.08%
242,359
-1,069
-0.4% -$523K
NEE icon
22
NextEra Energy
NEE
$182B
$115M 1.07%
1,552,505
+14,137
+0.9% +$1.07M
ACN icon
23
Accenture
ACN
$104B
$103M 0.95%
332,914
+1,565
+0.5% +$455K
COST icon
24
Costco
COST
$420B
$102M 0.94%
188,929
+1,350
+0.7% +$683K
VLO icon
25
Valero Energy
VLO
$88.9B
$95.4M 0.89%
813,674
-83,905
-9% -$9.75M
1
2 3 4 5

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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.