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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
HSBC icon
626
HSBC
HSBC
$356B
$201K ﹤0.01%
6,442
+4,014
+165% +$114K
MDYG icon
627
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
– –
0
– –
ON icon
628
ON Semiconductor
ON
$32.1B
$197K ﹤0.01%
3,152
-349
-10% -$23.3K
KNSL icon
629
Kinsale Capital Group
KNSL
$8.66B
$196K ﹤0.01%
749
-119
-14% -$34.3K
BOH icon
630
Bank of Hawaii
BOH
$3.17B
$192K ﹤0.01%
2,480
-265
-10% -$20.5K
SCHX icon
631
Schwab US Large- Cap ETF
SCHX
$74.9B
– –
0
– –
FTA icon
632
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
0
– –
TRI icon
633
Thomson Reuters
TRI
$45B
$189K ﹤0.01%
1,572
– –
BLE
634
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
0
– –
QLYS icon
635
Qualys
QLYS
$6.55B
$185K ﹤0.01%
1,650
+320
+24% +$40K
RIDE
636
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$183K ﹤0.01%
10,726
+6
+0.1% +$139
AMLP icon
637
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
SLF icon
638
Sun Life Financial
SLF
$45.1B
$183K ﹤0.01%
3,943
-1,775
-31% -$78.5K
IPAR icon
639
Interparfums
IPAR
$3.67B
$182K ﹤0.01%
1,889
+71
+4% +$6.17K
VAW icon
640
Vanguard Materials ETF
VAW
$3.07B
– –
0
– –
TDG icon
641
TransDigm Group
TDG
$69B
$182K ﹤0.01%
289
-19
-6% -$11.2K
IDEV icon
642
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
0
– –
FDLO icon
643
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
0
– –
J icon
644
Jacobs Solutions
J
$16.9B
$180K ﹤0.01%
1,817
+105
+6% +$10.3K
WDAY icon
645
Workday
WDAY
$49.3B
$180K ﹤0.01%
1,077
-669
-38% -$104K
IBB icon
646
iShares Biotechnology ETF
IBB
$9.68B
– –
0
– –
DGRO icon
647
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
0
– –
MOAT icon
648
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
0
– –
BAR icon
649
GraniteShares Gold Shares
BAR
$1.48B
– –
0
– –
FTSM icon
650
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
0
– –
24 25
26
27 28

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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.