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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
VONG icon
1051
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
– –
0
– –
AGCO icon
1052
AGCO
AGCO
$7.1B
$41.7K ﹤0.01%
301
-52
-15% -$6.42K
SIRI icon
1053
SiriusXM
SIRI
$9.59B
$41.5K ﹤0.01%
710
+150
+27% +$9.22K
GQRE icon
1054
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
0
– –
IBDO
1055
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
FTDR icon
1056
Frontdoor
FTDR
$5.96B
$41.2K ﹤0.01%
1,983
-261
-12% -$5.73K
RHP icon
1057
Ryman Hospitality Properties
RHP
$7.92B
$41.2K ﹤0.01%
504
-1
-0.2% -$86
UAA icon
1058
Under Armour
UAA
$2.3B
$41.2K ﹤0.01%
4,052
– –
SWN
1059
DELISTED
Southwestern Energy Company
SWN
$41.1K ﹤0.01%
7,024
+6,883
+4,882% +$45.2K
EOT
1060
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
0
– –
IX icon
1061
ORIX
IX
$43.6B
$41K ﹤0.01%
2,545
+335
+15% +$5.09K
ENSG icon
1062
The Ensign Group
ENSG
$10.6B
$40.9K ﹤0.01%
432
-16
-4% -$1.45K
NEU icon
1063
NewMarket
NEU
$8.85B
$40.8K ﹤0.01%
131
-4
-3% -$1.23K
VYX icon
1064
NCR Voyix
VYX
$1.13B
$40.5K ﹤0.01%
2,820
+412
+17% +$5.48K
PBR icon
1065
Petrobras
PBR
$115B
$40.3K ﹤0.01%
3,780
+549
+17% +$6.63K
EWBC icon
1066
East-West Bancorp
EWBC
$18.7B
$40.2K ﹤0.01%
610
+30
+5% +$2.05K
GCO icon
1067
Genesco
GCO
$391M
$39.8K ﹤0.01%
864
– –
AIRC
1068
DELISTED
Apartment Income REIT Corp.
AIRC
$39.3K ﹤0.01%
1,145
+4
+0.4% +$147
GLDM icon
1069
SPDR Gold MiniShares Trust
GLDM
$30B
– –
0
– –
ZBRA icon
1070
Zebra Technologies
ZBRA
$17.8B
$39K ﹤0.01%
152
+1
+0.7% +$259
AX icon
1071
Axos Financial
AX
$5.8B
$38.9K ﹤0.01%
1,019
-33
-3% -$1.26K
AJRD
1072
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$38.9K ﹤0.01%
696
– –
USAC icon
1073
USA Compression Partners
USAC
$3.86B
$38.8K ﹤0.01%
1,985
– –
CHRW icon
1074
C.H. Robinson
CHRW
$17.4B
$38.2K ﹤0.01%
417
-206
-33% -$19.6K
MELI icon
1075
Mercado Libre
MELI
$93.5B
$38.1K ﹤0.01%
45
+10
+29% +$8.9K
41 42
43
44 45

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PCM
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BPA
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NAM
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ASRS
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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.