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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
DTM icon
651
DT Midstream
DTM
$13.9B
$171K ﹤0.01%
3,099
-405
-12% -$23.1K
OR icon
652
OR Royalties Inc
OR
$6.19B
$170K ﹤0.01%
14,100
+13,900
+6,950% +$161K
QUAL icon
653
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
0
– –
SIGI icon
654
Selective Insurance
SIGI
$5.61B
$167K ﹤0.01%
1,880
-45
-2% -$4.1K
MCI
655
Barings Corporate Investors
MCI
$345M
– –
0
– –
VRSN icon
656
VeriSign
VRSN
$25.8B
$165K ﹤0.01%
803
-14
-2% -$2.68K
BABA icon
657
Alibaba
BABA
$298B
$165K ﹤0.01%
1,870
-1,540
-45% -$121K
BLD
658
DELISTED
TopBuild
BLD
$164K ﹤0.01%
1,047
-68
-6% -$10.8K
KEYS icon
659
Keysight
KEYS
$60.7B
$163K ﹤0.01%
955
+80
+9% +$13.6K
PEBO icon
660
Peoples Bancorp
PEBO
$1.49B
$163K ﹤0.01%
5,782
-308
-5% -$9.06K
BMO icon
661
Bank of Montreal
BMO
$129B
$163K ﹤0.01%
1,795
+275
+18% +$25.5K
HRL icon
662
Hormel Foods
HRL
$13.5B
$162K ﹤0.01%
3,563
+776
+28% +$36.1K
HYMB icon
663
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
ICUI icon
664
ICU Medical
ICUI
$4.59B
$161K ﹤0.01%
1,025
-180
-15% -$27.4K
PFG icon
665
Principal Financial Group
PFG
$24.6B
$161K ﹤0.01%
1,919
-26
-1% -$2.23K
MZTI
666
The Marzetti Company
MZTI
$3.18B
$161K ﹤0.01%
814
-145
-15% -$27.6K
VIS icon
667
Vanguard Industrials ETF
VIS
$8.53B
– –
0
– –
BBY icon
668
Best Buy
BBY
$18.2B
$158K ﹤0.01%
1,972
-496
-20% -$36.5K
VEEV icon
669
Veeva Systems
VEEV
$40.1B
$157K ﹤0.01%
973
+42
+5% +$7.18K
VTHR icon
670
Vanguard Russell 3000 ETF
VTHR
$4.88B
– –
0
– –
IART icon
671
Integra LifeSciences
IART
$1.43B
$157K ﹤0.01%
2,796
-30
-1% -$1.53K
ITT icon
672
ITT
ITT
$19.5B
$156K ﹤0.01%
1,930
-26
-1% -$2.01K
RPV icon
673
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
– –
0
– –
SHM icon
674
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
SMFG icon
675
Sumitomo Mitsui Financial
SMFG
$167B
$155K ﹤0.01%
19,340
-388
-2% -$2.47K
25 26
27
28 29

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EIM
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HHII
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PCM
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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.