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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
TRQ.RT
3126
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$1 ﹤0.01%
1
– –
MSPD
3127
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$1 ﹤0.01%
1
– –
BCS.RT
3128
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$1 ﹤0.01%
1
– –
GT.PRA
3129
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
0
– –
PLLL
3130
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$1 ﹤0.01%
1
– –
ADVNB
3131
DELISTED
Advanta Corp Class B
ADVNB
$1 ﹤0.01%
1
– –
BKUNA
3132
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$1 ﹤0.01%
1
– –
GM
3133
DELISTED
GEN MOTORS CORP
GM
$1 ﹤0.01%
1
– –
VC
3134
DELISTED
VISTEON CORPORATION
VC
$1 ﹤0.01%
1
– –
UBS.RT
3135
DELISTED
USB AG RTS
UBS.RT
$1 ﹤0.01%
1
– –
MCGCR
3136
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$1 ﹤0.01%
1
– –
AGR.A
3137
DELISTED
Agere Systems Inc Class A
AGR.A
$1 ﹤0.01%
1
– –
AGR.B
3138
DELISTED
Agere Systems Inc Class B
AGR.B
$1 ﹤0.01%
1
– –
PCG.Q
3139
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$1 ﹤0.01%
1
– –
REN
3140
DELISTED
Resolute Energy Corporaton
REN
$1 ﹤0.01%
1
– –
BBOX
3141
DELISTED
Black Box Corp
BBOX
$1 ﹤0.01%
1
– –
JMBA
3142
DELISTED
Jamba, Inc.
JMBA
$1 ﹤0.01%
1
– –
SGY
3143
DELISTED
Stone Energy
SGY
$1 ﹤0.01%
1
– –
BQI
3144
DELISTED
OILSANDS QUEST INC COM STK
BQI
$1 ﹤0.01%
1
– –
PQUE
3145
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1 ﹤0.01%
1
– –
GCVRZ
3146
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1 ﹤0.01%
1
– –
CRBC
3147
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$1 ﹤0.01%
1
– –
ZNB
3148
Zeta Network Group
ZNB
$2.15M
– –
0
– –
AKO.A icon
3149
Embotelladora Andina Series A
AKO.A
$3.75B
– –
-28
Closed –
AMKR icon
3150
Amkor Technology
AMKR
$14.3B
– –
-19
Closed –
124 125
126
127 128

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VARA
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OSAM
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HHII
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BG
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SPIA
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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.