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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
IONS icon
2376
Ionis Pharmaceuticals
IONS
$9.51B
$38 ﹤0.01%
1
– –
NC icon
2377
NACCO Industries
NC
$322M
$38 ﹤0.01%
1
– –
RNST icon
2378
Renasant Corp
RNST
$3.98B
$38 ﹤0.01%
1
– –
SAGE
2379
DELISTED
Sage Therapeutics
SAGE
$38 ﹤0.01%
1
– –
TECK icon
2380
Teck Resources
TECK
$31.2B
$38 ﹤0.01%
1
– –
APR
2381
DELISTED
Apria, Inc. Common Stock
APR
$38 ﹤0.01%
1
– –
NUTR
2382
DELISTED
Nutraceutical International Co
NUTR
$38 ﹤0.01%
1
– –
DGP icon
2383
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
– –
0
– –
GDEN
2384
DELISTED
Golden Entertainment
GDEN
$37 ﹤0.01%
1
– –
MAIN icon
2385
Main Street Capital
MAIN
$5.5B
$37 ﹤0.01%
1
– –
PWV icon
2386
Invesco Large Cap Value ETF
PWV
$1.8B
– –
0
– –
CPE
2387
DELISTED
Callon Petroleum Company
CPE
$37 ﹤0.01%
1
– –
SYNH
2388
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$37 ﹤0.01%
1
-214
-100% -$8.46K
LMNX
2389
DELISTED
Luminex Corp
LMNX
$37 ﹤0.01%
1
– –
TSG
2390
DELISTED
The Stars Group Inc.
TSG
$37 ﹤0.01%
1
– –
CBPX
2391
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$37 ﹤0.01%
1
– –
AVIV
2392
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$37 ﹤0.01%
1
– –
CEG
2393
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$37 ﹤0.01%
1
– –
ACV
2394
DELISTED
Alberto Culver Co
ACV
$37 ﹤0.01%
1
– –
ALO
2395
DELISTED
Alpharma Inc
ALO
$37 ﹤0.01%
1
– –
REXMY
2396
DELISTED
REXAM PLC ADR - NEW
REXMY
$37 ﹤0.01%
1
– –
STK
2397
DELISTED
STORAGE TECHNOLOGY CORP
STK
$37 ﹤0.01%
1
– –
GAM
2398
General American Investors Company
GAM
$1.62B
– –
0
– –
GFF icon
2399
Griffon
GFF
$4.72B
$36 ﹤0.01%
1
– –
ISCG icon
2400
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$36 ﹤0.01%
1
– –
94 95
96
97 98

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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.