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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
+10.64%
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
$9.6B
AUM Growth
+$830M
Cap. Flow
-$35.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
20.92%
Holding
3,759
New
105
Increased
511
Reduced
743
Closed
103

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$20.2M
2
XOM icon
ExxonMobil
XOM
+$17.9M
3
ADP icon
Automatic Data Processing
ADP
+$16.4M
4
WMT icon
Walmart Inc
WMT
+$15.6M
5
EMR icon
Emerson Electric
EMR
+$15.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
3
EW icon
Edwards Lifesciences
EW
+$18.7M
4
SYY icon
Sysco
SYY
+$17.3M
5
AVB icon
AvalonBay Communities
AVB
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.2%
3 Healthcare 10.96%
4 Consumer Staples 8.59%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
276
Atmos Energy
ATO
$28.7B
$2.56M 0.03%
22,864
+20,478
+858% +$2.25M
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.03%
67,988
+8,765
+15% +$330K
HYS icon
278
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
0
– –
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
GS icon
280
Goldman Sachs
GS
$302B
$2.51M 0.03%
7,302
-355
-5% -$124K
SHEL icon
281
Shell
SHEL
$248B
$2.48M 0.03%
43,625
-3,366
-7% -$186K
EBAY icon
282
eBay
EBAY
$45.5B
$2.47M 0.03%
59,646
-3,598
-6% -$149K
MET icon
283
MetLife
MET
$61.4B
$2.46M 0.03%
34,031
-400
-1% -$28.6K
OMC icon
284
Omnicom Group
OMC
$23.5B
$2.45M 0.03%
30,065
-503
-2% -$37.3K
NDAQ icon
285
Nasdaq
NDAQ
$53.5B
$2.43M 0.03%
39,556
-1,738
-4% -$108K
MCK icon
286
McKesson
MCK
$102B
$2.42M 0.03%
6,445
+91
+1% +$33.9K
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
0
– –
CI icon
288
Cigna
CI
$73.5B
$2.4M 0.03%
7,237
+9
+0.1% +$2.85K
CMI icon
289
Cummins
CMI
$87.8B
$2.39M 0.02%
9,858
-554
-5% -$132K
ICE icon
290
Intercontinental Exchange
ICE
$85B
$2.39M 0.02%
23,256
-3,717
-14% -$370K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
IDU icon
293
iShares US Utilities ETF
IDU
$1.38B
– –
0
– –
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
0
– –
ZTS icon
295
Zoetis
ZTS
$31.3B
$2.29M 0.02%
15,615
-48
-0.3% -$7.1K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
CLX icon
297
Clorox
CLX
$12.8B
$2.22M 0.02%
15,793
-34
-0.2% -$4.83K
HPQ icon
298
HP
HPQ
$28.6B
$2.21M 0.02%
82,296
+6,862
+9% +$190K
IP icon
299
International Paper
IP
$21.8B
$2.21M 0.02%
63,752
+16,041
+34% +$555K
IYF icon
300
iShares US Financials ETF
IYF
$4.44B
– –
0
– –
10 11
12
13 14

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Huntington National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Huntington National Bank held 3,759 positions worth $9.6B, up 9.5% from $8.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Huntington National Bank's Q4 2022 filing shows 105 new, 511 increased, 743 reduced and 103 closed positions. Its largest new stake was Texas Pacific Land: 44,919 shares worth $11.7M. The largest sale was Apple, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q4 2022 buy was Texas Pacific Land: 44,919 shares worth $11.7M.
  • Huntington National Bank added most to Diageo in Q4 2022, an estimated $20.2M increase.
  • Huntington National Bank's biggest Q4 2022 reduction was Apple, cutting an estimated $19.9M.
  • Huntington National Bank fully exited Avalara, Inc. in Q4 2022, selling an estimated $4.62M.
  • Huntington National Bank's ten largest holdings make up 21% of its $9.6B portfolio in Q4 2022.
  • Huntington National Bank opened 105 new positions and closed 103 in Q4 2022.
  • Huntington National Bank's portfolio value rose 9.5% quarter-over-quarter to $9.6B.

Based on Huntington National Bank's 13F filing for Q4 2022, filed 9 Feb 2023.