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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
ADRE
926
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
– –
CVLT icon
927
Commault Systems
CVLT
$6.1B
$59.7K ﹤0.01%
950
-6
-0.6% -$372
FIVE icon
928
Five Below
FIVE
$13.5B
$59.3K ﹤0.01%
335
+4
+1% +$629
SPSM icon
929
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
– –
0
– –
CCOI icon
930
Cogent Communications
CCOI
$579M
$59.1K ﹤0.01%
1,036
+335
+48% +$18.4K
MTDR icon
931
Matador Resources
MTDR
$6.64B
$59.1K ﹤0.01%
1,032
+22
+2% +$1.39K
CSQ icon
932
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
0
– –
SLY
933
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
HST icon
934
Host Hotels & Resorts
HST
$15.7B
$58.8K ﹤0.01%
3,662
-279
-7% -$4.88K
SAN icon
935
Banco Santander
SAN
$211B
$58.6K ﹤0.01%
19,852
+6,857
+53% +$18.7K
RFDI icon
936
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
0
– –
IVZ icon
937
Invesco
IVZ
$14.4B
$58.4K ﹤0.01%
3,248
-1,074
-25% -$18.4K
RFV icon
938
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
– –
0
– –
FWONK icon
939
Liberty Media Series C
FWONK
$26B
$58.3K ﹤0.01%
1,008
+1
+0.1% +$57
KD icon
940
Kyndryl
KD
$2.87B
$58.2K ﹤0.01%
5,233
-2,347
-31% -$23.6K
SONY icon
941
Sony
SONY
$142B
$58.1K ﹤0.01%
3,810
+1,375
+56% +$20.5K
KRG icon
942
Kite Realty
KRG
$5.3B
$58K ﹤0.01%
2,758
-153
-5% -$3.12K
DEA
943
Easterly Government Properties
DEA
$1.17B
$58K ﹤0.01%
1,624
– –
MMSI icon
944
Merit Medical Systems
MMSI
$5.42B
$57.8K ﹤0.01%
819
+818
+81,800% +$54.6K
FLEX icon
945
Flex
FLEX
$46.6B
$57.6K ﹤0.01%
3,562
-1,344
-27% -$20.2K
CBSH icon
946
Commerce Bancshares
CBSH
$8.64B
$57.6K ﹤0.01%
979
+45
+5% +$2.62K
WWW icon
947
Wolverine World Wide
WWW
$1.72B
$57.2K ﹤0.01%
5,231
+450
+9% +$5.98K
GROY icon
948
Gold Royalty Corp
GROY
$725M
$57.1K ﹤0.01%
24,501
– –
AFG icon
949
American Financial Group
AFG
$12.1B
$57K ﹤0.01%
415
+143
+53% +$19.6K
ZTO icon
950
ZTO Express
ZTO
$17.4B
$56.8K ﹤0.01%
2,113
+168
+9% +$3.86K
36 37
38
39 40

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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.