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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
ERIE icon
426
Erie Indemnity
ERIE
$13.5B
$674K 0.01%
2,710
– –
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
0
– –
PEG icon
428
Public Service Enterprise Group
PEG
$37.8B
$665K 0.01%
10,861
+2,777
+34% +$161K
VNQI icon
429
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
IWV icon
430
iShares Russell 3000 ETF
IWV
$20.6B
– –
0
– –
YUMC icon
431
Yum China
YUMC
$16.2B
$643K 0.01%
11,772
+76
+0.6% +$3.86K
AZN icon
432
AstraZeneca
AZN
$244B
$625K 0.01%
4,613
+18
+0.4% +$2.26K
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$619K 0.01%
15,944
-2,216
-12% -$85.1K
BNDX icon
434
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
SON icon
435
Sonoco
SON
$5.77B
$611K 0.01%
10,072
-726
-7% -$43.6K
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$606K 0.01%
18,188
-938
-5% -$29.1K
TT icon
437
Trane Technologies
TT
$105B
$601K 0.01%
3,575
-46
-1% -$7.59K
CBOE icon
438
Cboe Global Markets
CBOE
$30.4B
$599K 0.01%
4,778
+28
+0.6% +$3.46K
AVY icon
439
Avery Dennison
AVY
$13.6B
$592K 0.01%
3,273
+9
+0.3% +$1.6K
EFX icon
440
Equifax
EFX
$21.2B
$588K 0.01%
3,027
+892
+42% +$163K
XLRE icon
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
0
– –
SU icon
442
Suncor Energy
SU
$76.5B
$575K 0.01%
18,131
+1,258
+7% +$41.3K
VOX icon
443
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
RY icon
444
Royal Bank of Canada
RY
$297B
$568K 0.01%
6,044
-300
-5% -$28.3K
PZA icon
445
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
MAA icon
446
Mid-America Apartment Communities
MAA
$15.4B
$565K 0.01%
3,596
+2,325
+183% +$362K
GVI icon
447
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
WST icon
448
West Pharmaceutical
WST
$24.8B
$560K 0.01%
2,378
+253
+12% +$60K
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$45.2B
– –
0
– –
FBIN icon
450
Fortune Brands Innovations
FBIN
$5.83B
$552K 0.01%
9,670
-2,356
-20% -$124K
16 17
18
19 20

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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.