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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
LULU icon
226
lululemon athletica
LULU
$13.6B
$5.6M 0.06%
17,467
-7,184
-29% -$2.36M
HEI.A icon
227
HEICO Corp Class A
HEI.A
$38.1B
$5.56M 0.06%
46,381
+1,802
+4% +$220K
FITB
228
Fifth Third Bancorp
FITB
$52.5B
$5.38M 0.06%
164,108
-19,011
-10% -$649K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
0
– –
KOP icon
230
Koppers
KOP
$874M
$5.05M 0.05%
178,928
-2,170
-1% -$58.6K
OKTA icon
231
Okta
OKTA
$26.9B
$5.04M 0.05%
73,767
-24,713
-25% -$1.41M
WTW icon
232
Willis Towers Watson
WTW
$31B
$4.9M 0.05%
20,046
-109
-0.5% -$24.9K
MPC icon
233
Marathon Petroleum
MPC
$100B
$4.7M 0.05%
40,373
-1,896
-4% -$216K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.69M 0.05%
10
– –
PSX icon
235
Phillips 66
PSX
$92.8B
$4.61M 0.05%
44,284
-475
-1% -$48.6K
GD icon
236
General Dynamics
GD
$106B
$4.57M 0.05%
18,420
+1,116
+6% +$272K
CSX icon
237
CSX Corp
CSX
$92.9B
$4.41M 0.05%
142,485
-1,306
-0.9% -$39.3K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
0
– –
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
0
– –
FCX icon
240
Freeport-McMoran
FCX
$93.6B
$4.3M 0.04%
113,247
-16,624
-13% -$581K
VFC icon
241
VF Corp
VFC
$5.79B
$4.3M 0.04%
155,730
-332
-0.2% -$9.76K
IYW icon
242
iShares US Technology ETF
IYW
$25.7B
– –
0
– –
PPG icon
243
PPG Industries
PPG
$25.5B
$4.21M 0.04%
33,493
-846
-2% -$104K
DLR icon
244
Digital Realty Trust
DLR
$73.1B
$4.13M 0.04%
41,145
-34,282
-45% -$3.5M
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
GLBE icon
246
Global E Online
GLBE
$7.09B
$4.09M 0.04%
198,180
+79,680
+67% +$1.81M
BP icon
247
BP
BP
$110B
$4M 0.04%
114,407
-1,193
-1% -$39.7K
ED icon
248
Consolidated Edison
ED
$40.1B
$3.98M 0.04%
41,788
-1,869
-4% -$170K
NI icon
249
NiSource
NI
$20.2B
$3.77M 0.04%
137,369
+92,455
+206% +$2.43M
SLV icon
250
iShares Silver Trust
SLV
$31.3B
– –
0
– –
8 9
10
11 12

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VARA
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P
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EIM
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HHII
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MIM
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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.