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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
TWNK
2601
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$22 ﹤0.01%
1
-109
-99% -$2.74K
TMDI
2602
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$22 ﹤0.01%
33
– –
RFP
2603
DELISTED
Resolute Forest Products Inc.
RFP
$22 ﹤0.01%
1
– –
AF
2604
DELISTED
Astoria Financial Corporation
AF
$22 ﹤0.01%
1
– –
AMRI
2605
DELISTED
Albany Molecular Research Inc
AMRI
$22 ﹤0.01%
1
– –
CSCD
2606
DELISTED
CASCADE MICROTECH, INC.
CSCD
$22 ﹤0.01%
1
– –
SAPE
2607
DELISTED
SAPIENT CORP
SAPE
$22 ﹤0.01%
1
– –
FBMI
2608
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$22 ﹤0.01%
1
– –
JEF
2609
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$22 ﹤0.01%
1
– –
RX
2610
DELISTED
IMS HEALTH INC
RX
$22 ﹤0.01%
1
– –
DG
2611
DELISTED
DOLLAR GENERAL CORP
DG
$22 ﹤0.01%
1
– –
UBA
2612
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22 ﹤0.01%
1
– –
ACAS
2613
DELISTED
American Capital Ltd
ACAS
$22 ﹤0.01%
1
– –
AVTR icon
2614
Avantor
AVTR
$9.37B
$21 ﹤0.01%
1
– –
BMBL icon
2615
Bumble
BMBL
$359M
$21 ﹤0.01%
1
– –
BSRR icon
2616
Sierra Bancorp
BSRR
$532M
$21 ﹤0.01%
1
– –
EWH icon
2617
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
0
– –
FROG icon
2618
JFrog
FROG
$11.5B
$21 ﹤0.01%
1
– –
GDS icon
2619
GDS Holdings
GDS
$6.97B
$21 ﹤0.01%
1
– –
JRVR icon
2620
James River Group Holdings
JRVR
$200M
$21 ﹤0.01%
+1
New +$23
SKM icon
2621
SK Telecom
SKM
$14.1B
$21 ﹤0.01%
+1
New +$20
TPC
2622
Tutor Perini Cor
TPC
$4.98B
$21 ﹤0.01%
1
– –
BSJM
2623
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
CVET
2624
DELISTED
Covetrus, Inc. Common Stock
CVET
$21 ﹤0.01%
1
-240
-100% -$5.02K
BSCL
2625
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
0
– –
103 104
105
106 107

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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.