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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
BEN icon
726
Franklin Resources
BEN
$17.1B
$124K ﹤0.01%
4,683
-3,522
-43% -$87.5K
WSM icon
727
Williams-Sonoma
WSM
$28.5B
$123K ﹤0.01%
2,148
+134
+7% +$8.04K
RIO icon
728
Rio Tinto
RIO
$156B
$123K ﹤0.01%
1,731
-278
-14% -$17.5K
JPEM icon
729
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
0
– –
MOG.A icon
730
Moog Inc Class A
MOG.A
$13.9B
$123K ﹤0.01%
1,397
-12
-0.9% -$1K
DBE icon
731
Invesco DB Energy Fund
DBE
$91.2M
– –
0
– –
EIG icon
732
Employers Holdings
EIG
$873M
$121K ﹤0.01%
2,800
– –
EXPD icon
733
Expeditors International
EXPD
$24.3B
$121K ﹤0.01%
1,161
-22
-2% -$2.27K
UTF icon
734
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
GDX icon
735
VanEck Gold Miners ETF
GDX
$27.5B
– –
0
– –
PRFT
736
DELISTED
Perficient Inc
PRFT
$120K ﹤0.01%
1,716
+24
+1% +$1.66K
MGK icon
737
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
0
– –
FERG icon
738
Ferguson
FERG
$47.7B
$120K ﹤0.01%
943
-18
-2% -$2.1K
AMJ
739
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
RSPF icon
740
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
– –
0
– –
NTAP icon
741
NetApp
NTAP
$40.5B
$119K ﹤0.01%
1,988
-102
-5% -$6.76K
IEX icon
742
IDEX
IEX
$17.6B
$119K ﹤0.01%
520
+18
+4% +$4.02K
WPC icon
743
W.P. Carey
WPC
$16.3B
$119K ﹤0.01%
1,549
– –
POWI icon
744
Power Integrations
POWI
$3.47B
$118K ﹤0.01%
1,652
+65
+4% +$4.64K
TTGT icon
745
TechTarget
TTGT
$277M
$117K ﹤0.01%
2,666
+1,143
+75% +$59.9K
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
$117K ﹤0.01%
6,577
-139
-2% -$2.62K
SBAC icon
747
SBA Communications
SBAC
$19.8B
$116K ﹤0.01%
413
-9
-2% -$2.5K
ALE
748
DELISTED
Allete
ALE
$115K ﹤0.01%
1,777
+89
+5% +$5.28K
NSIT icon
749
Insight Enterprises
NSIT
$4.56B
$115K ﹤0.01%
1,142
+11
+1% +$1.05K
HLI icon
750
Houlihan Lokey
HLI
$8.99B
$114K ﹤0.01%
1,309
-86
-6% -$7.73K
28 29
30
31 32

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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.