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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
ODSY
2526
DELISTED
ODYSSEY HEALTHCARE INC
ODSY
$27 ﹤0.01%
1
– –
KRB
2527
DELISTED
M B N A CORP
KRB
$27 ﹤0.01%
1
– –
TOY
2528
DELISTED
TOYS R US INC (HLDG CO)
TOY
$27 ﹤0.01%
1
– –
QGENF
2529
DELISTED
QIAGEN NV
QGENF
$27 ﹤0.01%
1
– –
CVBF icon
2530
CVB Financial
CVBF
$4.08B
$26 ﹤0.01%
1
– –
ELD icon
2531
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
0
– –
HURC icon
2532
Hurco Companies Inc
HURC
$143M
$26 ﹤0.01%
1
– –
IBMN
2533
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
0
– –
AVTA
2534
DELISTED
Avantax, Inc. Common Stock
AVTA
$26 ﹤0.01%
1
– –
LGF
2535
DELISTED
Lions Gate Entertainment
LGF
$26 ﹤0.01%
1
– –
UTR
2536
DELISTED
UNITRIN INC
UTR
$26 ﹤0.01%
1
– –
ABS
2537
DELISTED
Albertson's Inc
ABS
$26 ﹤0.01%
1
– –
TRDO
2538
DELISTED
INTRADO INC
TRDO
$26 ﹤0.01%
1
– –
PSFT
2539
DELISTED
PEOPLESOFT INC
PSFT
$26 ﹤0.01%
1
– –
CMLP
2540
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$26 ﹤0.01%
1
– –
AXTA icon
2541
Axalta
AXTA
$7.93B
$25 ﹤0.01%
1
-47
-98% -$1.16K
DOCN icon
2542
DigitalOcean
DOCN
$15.6B
$25 ﹤0.01%
1
-129
-99% -$4.04K
IBMO icon
2543
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
– –
0
– –
STEP icon
2544
StepStone Group
STEP
$4.28B
$25 ﹤0.01%
1
– –
BEL
2545
DELISTED
Belmond Ltd.
BEL
$25 ﹤0.01%
1
– –
RBS.PRT
2546
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$25 ﹤0.01%
1
– –
RBS.PRP
2547
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$25 ﹤0.01%
1
– –
NSM
2548
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$25 ﹤0.01%
1
– –
AYE
2549
DELISTED
Allegheny Energy Inc
AYE
$25 ﹤0.01%
1
– –
CAL
2550
DELISTED
CONTL AIRLINES INC CL-B
CAL
$25 ﹤0.01%
1
– –
100 101
102
103 104

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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.