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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
EVT icon
2576
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
0
– –
FGBI icon
2577
First Guaranty Bancshares
FGBI
$137M
$23 ﹤0.01%
1
– –
GTES icon
2578
Gates Industrial Corporation Ltd.
GTES
$7B
$23 ﹤0.01%
2
-87
-98% -$959
IBDR icon
2579
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
KBWD icon
2580
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
– –
0
– –
MGU
2581
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– –
IXYS
2582
DELISTED
IXYS Corp
IXYS
$23 ﹤0.01%
1
– –
ISLE
2583
DELISTED
Isle of Capri Casinos Inc
ISLE
$23 ﹤0.01%
1
– –
CRRC
2584
DELISTED
COURIER CORP
CRRC
$23 ﹤0.01%
1
– –
NGT
2585
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$23 ﹤0.01%
1
– –
MKTAY
2586
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$23 ﹤0.01%
1
– –
SEPR
2587
DELISTED
SEPRACOR INC
SEPR
$23 ﹤0.01%
1
– –
ENN
2588
DELISTED
EQUITY INNS INC.
ENN
$23 ﹤0.01%
1
– –
AGR
2589
DELISTED
Agere Systems Inc
AGR
$23 ﹤0.01%
1
– –
ATLRS
2590
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$23 ﹤0.01%
1
– –
UHCO
2591
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$23 ﹤0.01%
1
– –
CAL icon
2592
Caleres
CAL
$461M
$22 ﹤0.01%
1
– –
CFLT
2593
DELISTED
Confluent
CFLT
$22 ﹤0.01%
+1
New +$23
CMBM
2594
DELISTED
Cambium Networks
CMBM
$22 ﹤0.01%
1
– –
CPF icon
2595
Central Pacific Financial
CPF
$1B
$22 ﹤0.01%
2
– –
EFT
2596
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
0
– –
PBP icon
2597
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
0
– –
PRIM icon
2598
Primoris Services
PRIM
$4.35B
$22 ﹤0.01%
1
– –
SFNC icon
2599
Simmons First National
SFNC
$3.46B
$22 ﹤0.01%
1
– –
MCBC
2600
DELISTED
Macatawa Bank Corp
MCBC
$22 ﹤0.01%
2
– –
102 103
104
105 106

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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Select Equity Group
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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.