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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
BCPC
826
Balchem Corp
BCPC
$5.67B
$84.5K ﹤0.01%
692
-5
-0.7% -$660
STAG icon
827
STAG Industrial
STAG
$7.09B
$84.3K ﹤0.01%
2,609
+252
+11% +$7.89K
FR icon
828
First Industrial Realty Trust
FR
$8.34B
$84.1K ﹤0.01%
1,743
-41
-2% -$1.96K
FDS icon
829
Factset
FDS
$10.1B
$83.9K ﹤0.01%
209
-6
-3% -$2.56K
ELF icon
830
e.l.f. Beauty
ELF
$5.4B
$82.7K ﹤0.01%
1,495
-205
-12% -$10K
IQV icon
831
IQVIA
IQV
$39.1B
$82.6K ﹤0.01%
403
-18
-4% -$3.65K
HUN icon
832
Huntsman Corp
HUN
$1.79B
$82.5K ﹤0.01%
3,001
-1,200
-29% -$32.6K
RWX icon
833
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
CNQ icon
834
Canadian Natural Resources
CNQ
$99.8B
$82.1K ﹤0.01%
2,958
– –
VMC icon
835
Vulcan Materials
VMC
$36.3B
$81.8K ﹤0.01%
467
-205
-31% -$35.1K
WFC.PRL icon
836
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$81.8K ﹤0.01%
69
+3
+5% +$3.56K
WOR icon
837
Worthington Enterprises
WOR
$2.86B
$81.6K ﹤0.01%
2,663
+287
+12% +$8.89K
CLH icon
838
Clean Harbors
CLH
$17B
$81.5K ﹤0.01%
714
-12
-2% -$1.4K
INDA icon
839
iShares MSCI India ETF
INDA
$6.55B
– –
0
– –
LEN icon
840
Lennar Class A
LEN
$20.9B
$81.4K ﹤0.01%
929
+39
+4% +$3.16K
VICI icon
841
VICI Properties
VICI
$29.1B
$81.2K ﹤0.01%
2,505
-347
-12% -$11.1K
TRP icon
842
TC Energy
TRP
$66.6B
$80.6K ﹤0.01%
2,021
-525
-21% -$22.8K
NATI
843
DELISTED
National Instruments Corp
NATI
$80.3K ﹤0.01%
2,177
+10
+0.5% +$391
STE icon
844
Steris
STE
$22.7B
$79.7K ﹤0.01%
432
-73
-14% -$12.8K
NUGT icon
845
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
– –
0
– –
UBER icon
846
Uber
UBER
$155B
$79.2K ﹤0.01%
3,201
+1,756
+122% +$48.1K
ESGU icon
847
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
0
– –
TRTN
848
DELISTED
Triton International Limited
TRTN
$79K ﹤0.01%
1,148
-95
-8% -$6.01K
SSD icon
849
Simpson Manufacturing
SSD
$7.91B
$78.6K ﹤0.01%
887
-2
-0.2% -$175
DSI icon
850
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
0
– –
32 33
34
35 36

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EIM
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HHII
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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.