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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
SCHR
776
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
SLYV icon
777
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
– –
0
– –
ANSS
778
DELISTED
Ansys
ANSS
$103K ﹤0.01%
427
-25
-6% -$5.82K
HOG icon
779
Harley-Davidson
HOG
$2.92B
$103K ﹤0.01%
2,476
– –
RLI icon
780
RLI Corp
RLI
$5.84B
$103K ﹤0.01%
1,568
-158
-9% -$9.83K
HUBS icon
781
HubSpot
HUBS
$11.3B
$103K ﹤0.01%
355
– –
SLGN icon
782
Silgan Holdings
SLGN
$4.45B
$102K ﹤0.01%
1,975
-179
-8% -$8.77K
UNF icon
783
Unifirst Corp
UNF
$5.2B
$102K ﹤0.01%
530
-2
-0.4% -$366
DBA icon
784
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
SPHQ icon
785
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
CDNS icon
786
Cadence Design Systems
CDNS
$90B
$101K ﹤0.01%
627
-62
-9% -$9.91K
OMAB icon
787
Grupo Aeroportuario Centro Norte
OMAB
$5B
$101K ﹤0.01%
1,626
+1,350
+489% +$85.5K
HSIC icon
788
Henry Schein
HSIC
$10B
$100K ﹤0.01%
1,254
-7
-0.6% -$530
EQNR icon
789
Equinor
EQNR
$97.2B
$99.6K ﹤0.01%
2,781
-1,847
-40% -$66.3K
ACES icon
790
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
HR icon
791
Healthcare Realty
HR
$6.62B
$98.4K ﹤0.01%
5,107
+144
+3% +$2.83K
RIVN icon
792
Rivian
RIVN
$22.6B
$97.7K ﹤0.01%
5,299
+1,125
+27% +$33.1K
WD icon
793
Walker & Dunlop
WD
$1.46B
$97.3K ﹤0.01%
1,240
+13
+1% +$1.09K
EGP icon
794
EastGroup Properties
EGP
$10.9B
$97.3K ﹤0.01%
657
-24
-4% -$3.62K
BIO icon
795
Bio-Rad Laboratories Class A
BIO
$9.59B
$96.7K ﹤0.01%
230
+4
+2% +$1.61K
STX icon
796
Seagate
STX
$222B
$96.7K ﹤0.01%
1,839
-198
-10% -$10.5K
ALG icon
797
Alamo Group
ALG
$2.02B
$96.4K ﹤0.01%
681
– –
LUMN icon
798
Lumen
LUMN
$6.64B
$96.3K ﹤0.01%
18,440
-1,768
-9% -$10.9K
LUV icon
799
Southwest Airlines
LUV
$21.7B
$96.1K ﹤0.01%
2,853
+30
+1% +$1.08K
RCL icon
800
Royal Caribbean
RCL
$81.9B
$95.8K ﹤0.01%
1,938
-59
-3% -$3.09K
30 31
32
33 34

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EIM
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HHII
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PCM
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BPA
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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.