We are live on ! Find out more
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
MOFG
2451
DELISTED
MidWestOne Financial Group
MOFG
$32 ﹤0.01%
1
– –
VNOM icon
2452
Viper Energy
VNOM
$15.3B
$32 ﹤0.01%
+1
New +$32
WTMF icon
2453
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
– –
0
– –
Z icon
2454
Zillow
Z
$7.8B
$32 ﹤0.01%
1
– –
CNH
2455
CNH Industrial
CNH
$16.9B
$32 ﹤0.01%
2
– –
UNVR
2456
DELISTED
Univar Solutions Inc.
UNVR
$32 ﹤0.01%
1
– –
IPHS
2457
DELISTED
Innophos Holdings, Inc.
IPHS
$32 ﹤0.01%
1
– –
SYA
2458
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$32 ﹤0.01%
1
– –
ACOM
2459
DELISTED
ANCESTRY COM INC COM STK (DE)
ACOM
$32 ﹤0.01%
1
– –
TIN
2460
DELISTED
TEMPLE INLAND INC
TIN
$32 ﹤0.01%
1
– –
POS
2461
DELISTED
CATALINA MARKETING CORP
POS
$32 ﹤0.01%
1
– –
HZO icon
2462
MarineMax
HZO
$1.15B
$31 ﹤0.01%
1
– –
LRN icon
2463
Stride
LRN
$3.46B
$31 ﹤0.01%
1
– –
SCHC icon
2464
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
– –
0
– –
UWM icon
2465
ProShares Ultra Russell2000
UWM
$250M
– –
0
– –
MNRL
2466
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31 ﹤0.01%
1
-73
-99% -$2.35K
CTV
2467
DELISTED
COMMSCOPE INC.
CTV
$31 ﹤0.01%
1
– –
SVR
2468
DELISTED
SYNIVERSE HOLDINGS, INC.
SVR
$31 ﹤0.01%
1
– –
SCRX
2469
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$31 ﹤0.01%
1
– –
LSCP
2470
DELISTED
LASERSCOPE
LSCP
$31 ﹤0.01%
1
– –
BBT
2471
Beacon Financial Corp
BBT
$2.67B
$30 ﹤0.01%
+1
New +$29
HTH icon
2472
Hilltop Holdings
HTH
$2.27B
$30 ﹤0.01%
1
– –
KWEB icon
2473
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
0
– –
OTEX icon
2474
Open Text
OTEX
$5.91B
$30 ﹤0.01%
1
-475
-100% -$13.5K
TMFC icon
2475
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
0
– –
97 98
99
100 101

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.