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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
LFG
3301
DELISTED
LANDAMERICA FIN'L GROUP INC
LFG
$0 ﹤0.01%
1
– –
DSL
3302
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
1
– –
IAR
3303
DELISTED
IDEARC INC COM STK
IAR
$0 ﹤0.01%
1
– –
ANE
3304
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
1
– –
TMA
3305
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
– –
WM
3306
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
2
– –
LEH
3307
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
– –
SPF.RT
3308
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
– –
PFB
3309
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
– –
IMB
3310
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
– –
ARCCR
3311
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
– –
AHM
3312
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
– –
HKF
3313
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
– –
SGI
3314
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
– –
DPH
3315
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
– –
WIN
3316
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
– –
VSTO
3317
DELISTED
Vista Outdoor Inc.
VSTO
– –
-300
Closed -$7K
AAWW
3318
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9
Closed –
BAS
3319
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
– –
GLF
3320
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
– –
OREX
3321
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
– –
MEMP
3322
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
– –
PMI
3323
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
– –
CAS
3324
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
– –
NIHD
3325
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
– –
129 130 131 132
133

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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.