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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
IXC icon
576
iShares Global Energy ETF
IXC
$2.77B
– –
0
– –
APO icon
577
Apollo Global Management
APO
$83.8B
$255K ﹤0.01%
4,001
-159
-4% -$9.44K
EIX icon
578
Edison International
EIX
$27.3B
$253K ﹤0.01%
3,982
+232
+6% +$14.2K
DAL icon
579
Delta Air Lines
DAL
$59B
$253K ﹤0.01%
7,686
-1,558
-17% -$51.6K
DBC icon
580
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
0
– –
HDB icon
581
HDFC Bank
HDB
$120B
$251K ﹤0.01%
7,344
+4,946
+206% +$161K
WNS
582
DELISTED
WNS Holdings
WNS
$251K ﹤0.01%
3,139
+2,613
+497% +$216K
GM icon
583
General Motors
GM
$75.8B
$249K ﹤0.01%
7,394
-635
-8% -$23.5K
SPY icon
584
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
NXPI icon
585
NXP Semiconductors
NXPI
$58.4B
$247K ﹤0.01%
1,564
-26
-2% -$4.12K
SPYG icon
586
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
0
– –
GSK icon
587
GSK
GSK
$98.4B
$244K ﹤0.01%
6,944
-227
-3% -$7.56K
RSPD icon
588
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
0
– –
URI icon
589
United Rentals
URI
$71.6B
$243K ﹤0.01%
685
+40
+6% +$13.1K
NIC icon
590
Nicolet Bankshares
NIC
$3.76B
$241K ﹤0.01%
3,018
-5
-0.2% -$389
HYXF icon
591
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
CDW icon
592
CDW
CDW
$17.5B
$235K ﹤0.01%
1,316
+589
+81% +$104K
RGA icon
593
Reinsurance Group of America
RGA
$16.3B
$233K ﹤0.01%
1,641
+1,475
+889% +$206K
GNTX icon
594
Gentex
GNTX
$5B
$230K ﹤0.01%
8,416
-11,033
-57% -$294K
FIS icon
595
Fidelity National Information Services
FIS
$22.1B
$229K ﹤0.01%
3,377
+196
+6% +$13.9K
LW icon
596
Lamb Weston
LW
$7.37B
$226K ﹤0.01%
2,531
+102
+4% +$8.68K
BAH icon
597
Booz Allen Hamilton
BAH
$9.36B
$226K ﹤0.01%
2,161
+2,160
+216,000% +$225K
AES icon
598
AES
AES
$10.5B
$225K ﹤0.01%
7,831
+13
+0.2% +$350
WMB icon
599
Williams Companies
WMB
$90.4B
$224K ﹤0.01%
6,807
+1,293
+23% +$42.1K
IFF icon
600
International Flavors & Fragrances
IFF
$21.3B
$224K ﹤0.01%
2,132
-353
-14% -$34.7K
22 23
24
25 26

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.