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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
RMBS icon
2401
Rambus
RMBS
$10.9B
$36 ﹤0.01%
1
– –
SOHU
2402
Sohu.com
SOHU
$378M
$36 ﹤0.01%
1
– –
TXG icon
2403
10x Genomics
TXG
$7.31B
$36 ﹤0.01%
1
– –
HEP
2404
DELISTED
Holly Energy Partners, L.P.
HEP
$36 ﹤0.01%
2
– –
AUXL
2405
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$36 ﹤0.01%
1
– –
CPX
2406
DELISTED
COMPLETE PRODUCTION SERVICES, INC
CPX
$36 ﹤0.01%
1
– –
COV
2407
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36 ﹤0.01%
1
– –
EFD
2408
DELISTED
EFUNDS CORP
EFD
$36 ﹤0.01%
1
– –
SDS
2409
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$36 ﹤0.01%
1
– –
GOLD
2410
Gold.com Inc
GOLD
$1.28B
$35 ﹤0.01%
1
– –
COPX icon
2411
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
0
– –
GLP icon
2412
Global Partners
GLP
$1.72B
$35 ﹤0.01%
1
– –
HCC icon
2413
Warrior Met Coal
HCC
$5.19B
$35 ﹤0.01%
1
– –
SMMV icon
2414
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
– –
0
– –
SEP
2415
DELISTED
Spectra Engy Parters Lp
SEP
$35 ﹤0.01%
1
– –
CRDN
2416
DELISTED
CERADYNE INC (CALIF)
CRDN
$35 ﹤0.01%
1
– –
STAR
2417
DELISTED
STARENT NETWORKS CORP COM STK (DE)
STAR
$35 ﹤0.01%
1
– –
BSBN
2418
DELISTED
BSB BANCORP INC
BSBN
$35 ﹤0.01%
1
– –
CGW icon
2419
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
0
– –
CSWC icon
2420
Capital Southwest
CSWC
$1.59B
$34 ﹤0.01%
2
– –
DJP icon
2421
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
– –
0
– –
JEF icon
2422
Jefferies Financial Group
JEF
$12.7B
$34 ﹤0.01%
1
– –
NUSC icon
2423
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
0
– –
NWPX icon
2424
NWPX Infrastructure Inc
NWPX
$1.12B
$34 ﹤0.01%
1
– –
MV
2425
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$34 ﹤0.01%
1
– –
95 96
97
98 99

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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.