We are live on ! Find out more
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
ITUB icon
1026
Itaú Unibanco
ITUB
$81.6B
$46K ﹤0.01%
11,068
+1,604
+17% +$7.29K
OPLN
1027
Openlane
OPLN
$4.36B
$46K ﹤0.01%
3,524
– –
WTS icon
1028
Watts Water Technologies
WTS
$12.8B
$45.8K ﹤0.01%
313
+9
+3% +$1.3K
SNV
1029
DELISTED
Synovus
SNV
$45.4K ﹤0.01%
1,209
-16
-1% -$635
EQT icon
1030
EQT Corp
EQT
$34B
$45.3K ﹤0.01%
1,339
+1,139
+570% +$45.7K
ITM icon
1031
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
0
– –
WTFC icon
1032
Wintrust Financial
WTFC
$11B
$45K ﹤0.01%
533
-52
-9% -$4.59K
VONV icon
1033
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
DFP
1034
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
0
– –
MTD icon
1035
Mettler-Toledo International
MTD
$28.4B
$44.8K ﹤0.01%
31
+5
+19% +$6.69K
AAL icon
1036
American Airlines Group
AAL
$9.82B
$44.6K ﹤0.01%
3,508
+511
+17% +$6.93K
EEFT icon
1037
Euronet Worldwide
EEFT
$2.74B
$44.5K ﹤0.01%
472
+137
+41% +$11.9K
SEDG icon
1038
SolarEdge
SEDG
$1.99B
$44.5K ﹤0.01%
157
-14
-8% -$3.71K
STIP icon
1039
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
VIPS icon
1040
Vipshop
VIPS
$6.81B
$44.2K ﹤0.01%
3,237
-250
-7% -$2.48K
CRL icon
1041
Charles River Laboratories
CRL
$13.4B
$44K ﹤0.01%
202
+13
+7% +$2.84K
GLTR icon
1042
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
– –
0
– –
GPI icon
1043
Group 1 Automotive
GPI
$3.15B
$43.6K ﹤0.01%
242
-18
-7% -$3.17K
TEAM icon
1044
Atlassian
TEAM
$41.2B
$43.4K ﹤0.01%
337
+51
+18% +$8.12K
MOO icon
1045
VanEck Agribusiness ETF
MOO
$976M
– –
0
– –
MNST icon
1046
Monster Beverage
MNST
$91.7B
$43.3K ﹤0.01%
1,704
-356
-17% -$8.62K
TSEM icon
1047
Tower Semiconductor
TSEM
$30B
$43.2K ﹤0.01%
1,000
– –
ARW icon
1048
Arrow Electronics
ARW
$10.9B
$43K ﹤0.01%
411
+193
+89% +$19.9K
MPLX icon
1049
MPLX
MPLX
$60.3B
$42.7K ﹤0.01%
1,300
– –
DFAS icon
1050
Dimensional US Small Cap ETF
DFAS
$16B
– –
0
– –
40 41
42
43 44

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.