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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
+10.64%
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
$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
BPZ
3276
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
– –
COCO
3277
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
– –
RSH
3278
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
– –
KWK
3279
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
1
– –
MDCI
3280
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
– –
SWSH
3281
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
– –
OCZ
3282
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
– –
SCMR
3283
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1
– –
PNSN
3284
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
– –
PCX
3285
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
– –
HEAT
3286
DELISTED
SMARTHEAT INC COM STK NEW
HEAT
$0 ﹤0.01%
1
– –
MRNA
3287
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$0 ﹤0.01%
1
– –
FPFC
3288
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
1
– –
PGH
3289
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
1
– –
TSFG
3290
DELISTED
THE SOUTH FINANCIAL GROUP INC
TSFG
$0 ﹤0.01%
1
– –
TGIC
3291
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
– –
UCBH
3292
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
– –
CORS
3293
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
– –
IFC
3294
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
– –
FSTF
3295
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
– –
CNB
3296
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1
– –
EBHI
3297
DELISTED
EDDIE BAUER HOLDINGS INC
EBHI
$0 ﹤0.01%
1
– –
FED
3298
DELISTED
FIRSTFED FINANCIAL CORP
FED
$0 ﹤0.01%
1
– –
RHD
3299
DELISTED
R.H. DONNELLEY CORP(NEW)
RHD
$0 ﹤0.01%
1
– –
CHC
3300
DELISTED
CENTERLINE HOLDING COMPANY COM BENE INT
CHC
$0 ﹤0.01%
1
– –
129 130 131
132
133

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BBA
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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.