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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
NFRA icon
901
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
– –
0
– –
MTUM icon
902
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
0
– –
MRVL icon
903
Marvell Technology
MRVL
$199B
$65.8K ﹤0.01%
1,777
+202
+13% +$8.24K
NTR icon
904
Nutrien
NTR
$32.6B
$65.8K ﹤0.01%
901
-265
-23% -$20.9K
VOD icon
905
Vodafone
VOD
$37.9B
$65.6K ﹤0.01%
6,481
-950
-13% -$10.7K
FTCS icon
906
First Trust Capital Strength ETF
FTCS
$8.02B
– –
0
– –
PLUS icon
907
ePlus
PLUS
$2.31B
$64.8K ﹤0.01%
1,464
-93
-6% -$4.34K
PSO icon
908
Pearson
PSO
$9.72B
$64.2K ﹤0.01%
5,698
-2,764
-33% -$30.4K
CFO icon
909
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
– –
0
– –
PXF icon
910
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
0
– –
BCRX icon
911
BioCryst Pharmaceuticals
BCRX
$2.49B
$63.6K ﹤0.01%
5,543
-39
-0.7% -$486
ATKR icon
912
Atkore
ATKR
$3.17B
$63.4K ﹤0.01%
559
-38
-6% -$3.98K
CENT icon
913
Central Garden & Pet Co
CENT
$2.74B
$63.4K ﹤0.01%
2,115
-11
-0.5% -$348
CHWY icon
914
Chewy
CHWY
$9.18B
$63K ﹤0.01%
1,700
-1,282
-43% -$49.9K
SCHH icon
915
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
ARKQ icon
916
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
0
– –
FRC
917
DELISTED
First Republic Bank
FRC
$62K ﹤0.01%
509
-247
-33% -$30.1K
ONEQ icon
918
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
0
– –
GLOB icon
919
Globant
GLOB
$1.61B
$61K ﹤0.01%
363
-53
-13% -$9.38K
SRCE icon
920
1st Source
SRCE
$2.13B
$60.8K ﹤0.01%
1,145
+15
+1% +$817
ORMP icon
921
Oramed Pharmaceuticals
ORMP
$186M
$60.8K ﹤0.01%
5,052
– –
BIZD icon
922
VanEck BDC Income ETF
BIZD
$1.69B
– –
0
– –
PDI icon
923
PIMCO Dynamic Income Fund
PDI
$7.27B
$60.2K ﹤0.01%
3,260
+2,530
+347% +$49.7K
TAK icon
924
Takeda Pharmaceutical
TAK
$56.3B
$60.2K ﹤0.01%
3,859
+1,023
+36% +$14.3K
STLD icon
925
Steel Dynamics
STLD
$36.7B
$59.9K ﹤0.01%
613
+5
+0.8% +$481
35 36
37
38 39

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EIM
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Select Equity Group
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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.