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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
CIT
2551
DELISTED
CIT GROUP INC NEW
CIT
$25 ﹤0.01%
1
– –
EDS
2552
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$25 ﹤0.01%
1
– –
MLS
2553
DELISTED
MILLS CORP (THE)
MLS
$25 ﹤0.01%
1
– –
RBS.PRL.CL
2554
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25 ﹤0.01%
1
– –
ALLY icon
2555
Ally Financial
ALLY
$13.6B
$24 ﹤0.01%
1
– –
IBDQ
2556
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ISD
2557
PGIM High Yield Bond Fund
ISD
$415M
– –
0
– –
MP icon
2558
MP Materials
MP
$9.91B
$24 ﹤0.01%
1
-49
-98% -$1.49K
PBTP icon
2559
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
0
– –
PIZ icon
2560
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
– –
0
– –
RCKY icon
2561
Rocky Brands
RCKY
$353M
$24 ﹤0.01%
1
– –
SJNK icon
2562
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
PRSU
2563
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$24 ﹤0.01%
1
– –
TBNK
2564
DELISTED
Territorial Bancorp Inc.
TBNK
$24 ﹤0.01%
1
– –
DISCK
2565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24 ﹤0.01%
1
– –
ANCX
2566
DELISTED
Access National Corp
ANCX
$24 ﹤0.01%
1
– –
HW
2567
DELISTED
Headwaters Inc
HW
$24 ﹤0.01%
1
– –
BDBD
2568
DELISTED
BOULDER BRANDS INC
BDBD
$24 ﹤0.01%
2
– –
STEL
2569
DELISTED
STELLARONE CORPORATION COM
STEL
$24 ﹤0.01%
1
– –
IBDN
2570
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
CCXE
2571
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
0
– –
HR
2572
DELISTED
Healthcare Realty Trust Incorporated
HR
$24 ﹤0.01%
1
– –
BAND
2573
Bandwidth Inc
BAND
$1.74B
$23 ﹤0.01%
1
– –
CDNA icon
2574
CareDx
CDNA
$2.45B
$23 ﹤0.01%
2
– –
CNO icon
2575
CNO Financial Group
CNO
$5.07B
$23 ﹤0.01%
1
– –
101 102
103
104 105

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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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PCM
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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.