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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
HAWK
2301
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$45 ﹤0.01%
1
– –
BME icon
2302
BlackRock Health Sciences Trust
BME
$570M
– –
0
– –
ERTH icon
2303
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
0
– –
GKOS icon
2304
Glaukos
GKOS
$10.9B
$44 ﹤0.01%
1
-250
-100% -$12.3K
HACK icon
2305
Amplify Cybersecurity ETF
HACK
$2.98B
– –
0
– –
KLIC icon
2306
Kulicke & Soffa
KLIC
$5.19B
$44 ﹤0.01%
1
– –
PCH
2307
DELISTED
PotlatchDeltic
PCH
$44 ﹤0.01%
1
-64
-98% -$2.9K
RDVY icon
2308
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
– –
0
– –
SSO icon
2309
ProShares Ultra S&P500
SSO
$8.47B
$44 ﹤0.01%
2
-1,356
-100% -$30.8K
TMH
2310
DELISTED
Team Health Holdings Inc
TMH
$44 ﹤0.01%
1
– –
EPB
2311
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$44 ﹤0.01%
1
– –
MRX
2312
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$44 ﹤0.01%
1
– –
OCAS
2313
DELISTED
OHIO CASUALTY CORP
OCAS
$44 ﹤0.01%
1
– –
MEL
2314
DELISTED
MELLON FINANCIAL CORP
MEL
$44 ﹤0.01%
1
– –
SOTR
2315
DELISTED
SOUTHRUST CORP
SOTR
$44 ﹤0.01%
1
– –
CF
2316
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$44 ﹤0.01%
1
– –
CASH icon
2317
Pathward Financial
CASH
$1.8B
$43 ﹤0.01%
1
– –
CHE icon
2318
Chemed
CHE
$6.96B
$43 ﹤0.01%
1
– –
CTO
2319
CTO Realty Growth
CTO
$825M
$43 ﹤0.01%
1
– –
GXO icon
2320
GXO Logistics
GXO
$5.59B
$43 ﹤0.01%
1
-200
-100% -$8.02K
HI
2321
DELISTED
Hillenbrand
HI
$43 ﹤0.01%
1
-15
-94% -$664
STC icon
2322
Stewart Information Services
STC
$2.08B
$43 ﹤0.01%
1
– –
LTXB
2323
DELISTED
LegacyTexas Financial Group Inc
LTXB
$43 ﹤0.01%
1
– –
HITK
2324
DELISTED
HI-TECH PHARMACAL INC
HITK
$43 ﹤0.01%
1
– –
PSE
2325
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$43 ﹤0.01%
1
– –
91 92
93
94 95

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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.