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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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
0
– –
TSCO icon
327
Tractor Supply
TSCO
$18.8B
$1.57M 0.02%
34,935
-2,085
-6% -$88.6K
FAST icon
328
Fastenal
FAST
$59.9B
$1.57M 0.02%
66,338
-3,592
-5% -$87.8K
F icon
329
Ford
F
$55.4B
$1.56M 0.02%
133,960
-10,740
-7% -$138K
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
0
– –
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
PAYX icon
332
Paychex
PAYX
$42.8B
$1.53M 0.02%
13,258
-731
-5% -$85.5K
EL icon
333
Estee Lauder
EL
$31.6B
$1.5M 0.02%
6,049
-159
-3% -$35.5K
ENB icon
334
Enbridge
ENB
$112B
$1.5M 0.02%
38,269
-4,060
-10% -$159K
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
RSG icon
336
Republic Services
RSG
$65.6B
$1.46M 0.02%
11,337
+828
+8% +$110K
IDXX icon
337
Idexx Laboratories
IDXX
$44.7B
$1.46M 0.02%
3,580
+259
+8% +$101K
ADSK icon
338
Autodesk
ADSK
$52.7B
$1.44M 0.02%
7,705
-1,365
-15% -$274K
MCO icon
339
Moody's
MCO
$84.6B
$1.44M 0.02%
5,159
-29
-0.6% -$7.93K
XEL icon
340
Xcel Energy
XEL
$49.1B
$1.44M 0.02%
20,478
-318
-2% -$21.2K
PKG icon
341
Packaging Corp of America
PKG
$22.8B
$1.43M 0.01%
11,186
-45
-0.4% -$5.64K
CW icon
342
Curtiss-Wright
CW
$25.4B
$1.39M 0.01%
8,352
+3
+0% +$500
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
CEG icon
344
Constellation Energy
CEG
$98.7B
$1.35M 0.01%
15,681
-694
-4% -$62.4K
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
STT icon
346
State Street
STT
$52.2B
$1.31M 0.01%
16,921
-219
-1% -$16.1K
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
0
– –
AZO icon
348
AutoZone
AZO
$49.7B
$1.29M 0.01%
524
-2
-0.4% -$4.83K
DRI icon
349
Darden Restaurants
DRI
$25.9B
$1.29M 0.01%
9,292
-243
-3% -$33.9K
XMMO icon
350
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
– –
0
– –
12 13
14
15 16

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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.