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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
DECK icon
876
Deckers Outdoor
DECK
$12.7B
$72.2K ﹤0.01%
1,086
-6
-0.5% -$363
MLAB icon
877
Mesa Laboratories
MLAB
$593M
$71.6K ﹤0.01%
431
-39
-8% -$6.11K
EVRG icon
878
Evergy
EVRG
$19.4B
$71.6K ﹤0.01%
1,138
+512
+82% +$30.7K
MBC icon
879
MasterBrand
MBC
$1.86B
$70.7K ﹤0.01%
+9,369
New +$76.8K
ANET icon
880
Arista Networks
ANET
$251B
$70.6K ﹤0.01%
2,328
+172
+8% +$5.29K
AOM icon
881
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
0
– –
UBCP icon
882
United Bancorp
UBCP
$88.6M
$70K ﹤0.01%
4,753
– –
BF.A icon
883
Brown-Forman Class A
BF.A
$13.3B
$70K ﹤0.01%
1,064
– –
CDC icon
884
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
– –
0
– –
MGA icon
885
Magna International
MGA
$18.8B
$69.5K ﹤0.01%
1,237
-73
-6% -$4.1K
JD icon
886
JD.com
JD
$39.2B
$69.2K ﹤0.01%
1,233
+673
+120% +$33.9K
FUL icon
887
H.B. Fuller
FUL
$3.38B
$69.1K ﹤0.01%
965
-63
-6% -$4.55K
MEDP icon
888
Medpace
MEDP
$16.1B
$68.4K ﹤0.01%
322
-262
-45% -$52.3K
EPP icon
889
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
BSCP
890
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
PAYC icon
891
Paycom
PAYC
$9.83B
$68K ﹤0.01%
219
+21
+11% +$6.78K
APAM icon
892
Artisan Partners
APAM
$2.99B
$67.5K ﹤0.01%
2,274
+3
+0.1% +$92
NTT
893
DELISTED
Nippon Telegraph & Telephone
NTT
$67.5K ﹤0.01%
2,389
+707
+42% +$20K
ACLS icon
894
Axcelis
ACLS
$4.33B
$67.2K ﹤0.01%
848
-51
-6% -$3.59K
REP
895
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$67.2K ﹤0.01%
4,219
+179
+4% +$2.85K
DXCM icon
896
DexCom
DXCM
$33.9B
$67K ﹤0.01%
592
+144
+32% +$15.8K
CCEP icon
897
Coca-Cola Europacific Partners
CCEP
$47.6B
$66.8K ﹤0.01%
1,207
-995
-45% -$49.9K
GRMN
898
Garmin
GRMN
$59.8B
$66.8K ﹤0.01%
724
+156
+27% +$13.8K
PRFZ icon
899
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
0
– –
EXE
900
Expand Energy Corp
EXE
$21.9B
$66.5K ﹤0.01%
705
+475
+207% +$47.1K
34 35
36
37 38

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EIM
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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.