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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
VYMI icon
601
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
AIG icon
602
American International
AIG
$40.1B
$221K ﹤0.01%
3,492
-13
-0.4% -$756
PHM icon
603
Pultegroup
PHM
$24.7B
$220K ﹤0.01%
4,835
-2,257
-32% -$95.1K
ACEL icon
604
Accel Entertainment
ACEL
$1.01B
$219K ﹤0.01%
28,492
-5,903
-17% -$50.7K
SNPS icon
605
Synopsys
SNPS
$80B
$218K ﹤0.01%
683
-123
-15% -$38.5K
NFG icon
606
National Fuel Gas
NFG
$7.76B
$217K ﹤0.01%
3,436
– –
FVD icon
607
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
0
– –
MGC icon
608
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
CHH icon
609
Choice Hotels
CHH
$4.7B
$215K ﹤0.01%
1,913
-332
-15% -$39.7K
ESGE icon
610
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
– –
0
– –
CMA
611
DELISTED
Comerica
CMA
$212K ﹤0.01%
3,177
– –
ALC icon
612
Alcon
ALC
$36.1B
$212K ﹤0.01%
3,088
-166
-5% -$10.6K
CFG icon
613
Citizens Financial Group
CFG
$31.5B
$210K ﹤0.01%
5,345
-377
-7% -$14.7K
LVS icon
614
Las Vegas Sands
LVS
$29.9B
$210K ﹤0.01%
4,361
+1,276
+41% +$54.1K
SWK icon
615
Stanley Black & Decker
SWK
$15.4B
$209K ﹤0.01%
2,785
-241
-8% -$18.8K
CCJ icon
616
Cameco
CCJ
$42.8B
$209K ﹤0.01%
9,199
+699
+8% +$16.4K
BCS icon
617
Barclays
BCS
$94.7B
$208K ﹤0.01%
26,617
+181
+0.7% +$1.32K
WPM icon
618
Wheaton Precious Metals
WPM
$60.6B
$206K ﹤0.01%
5,273
+4,225
+403% +$153K
RING icon
619
iShares MSCI Global Gold Miners ETF
RING
$2.46B
– –
0
– –
KKR icon
620
KKR & Co
KKR
$104B
$205K ﹤0.01%
4,416
– –
PBA icon
621
Pembina Pipeline
PBA
$28.6B
$205K ﹤0.01%
6,032
+1,617
+37% +$54.2K
AXON
622
Axon Enterprise
AXON
$49.6B
$204K ﹤0.01%
1,230
+681
+124% +$108K
FNV icon
623
Franco-Nevada
FNV
$45.1B
$203K ﹤0.01%
1,484
+1,075
+263% +$142K
BBCA icon
624
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
MTUS icon
625
Metallus
MTUS
$904M
$202K ﹤0.01%
11,094
+6,139
+124% +$109K
23 24
25
26 27

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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.