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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
TRB
2426
DELISTED
TRIBUNE COMPANY
TRB
$34 ﹤0.01%
1
– –
FDC
2427
DELISTED
FIRST DATA CORP
FDC
$34 ﹤0.01%
1
– –
RMK
2428
DELISTED
ARAMARK CORP CL-B
RMK
$34 ﹤0.01%
1
– –
ALT icon
2429
Altimmune
ALT
$572M
$33 ﹤0.01%
2
– –
BTO
2430
John Hancock Financial Opportunities Fund
BTO
$819M
– –
0
– –
MBWM icon
2431
Mercantile Bank Corp
MBWM
$1.06B
$33 ﹤0.01%
1
– –
SKYW icon
2432
Skywest
SKYW
$4.18B
$33 ﹤0.01%
2
– –
STRL icon
2433
Sterling Infrastructure
STRL
$17.6B
$33 ﹤0.01%
1
– –
UCTT
2434
Ultra Clean Holdings
UCTT
$3.85B
$33 ﹤0.01%
1
– –
W icon
2435
Wayfair
W
$13.9B
$33 ﹤0.01%
1
– –
XPO icon
2436
XPO
XPO
$24.7B
$33 ﹤0.01%
1
-1
-50% -$34
VIVO
2437
DELISTED
Meridian Bioscience Inc
VIVO
$33 ﹤0.01%
1
– –
VIAB
2438
DELISTED
Viacom Inc. Class B
VIAB
$33 ﹤0.01%
1
– –
RSTI
2439
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$33 ﹤0.01%
1
– –
ESC
2440
DELISTED
EMERITUS CORP
ESC
$33 ﹤0.01%
1
– –
PTV
2441
DELISTED
PACTIV CORPORATION
PTV
$33 ﹤0.01%
1
– –
NXTL
2442
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$33 ﹤0.01%
1
– –
ASKJ
2443
DELISTED
ASK JEEVES INC
ASKJ
$33 ﹤0.01%
1
– –
GLK
2444
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$33 ﹤0.01%
1
– –
CKEC
2445
DELISTED
Carmike Cinemas Inc
CKEC
$33 ﹤0.01%
1
– –
CG icon
2446
Carlyle Group
CG
$17.6B
$32 ﹤0.01%
1
– –
DCOM icon
2447
Dime Commercial Bancshares
DCOM
$1.81B
$32 ﹤0.01%
1
– –
DWX icon
2448
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
0
– –
JNPR
2449
DELISTED
Juniper Networks
JNPR
$32 ﹤0.01%
1
– –
KBH icon
2450
KB Home
KBH
$3.44B
$32 ﹤0.01%
1
-602
-100% -$17.9K
96 97
98
99 100

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EIM
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Select Equity Group
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PCM
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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.