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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
LNCE
2626
DELISTED
Snyders-Lance, Inc.
LNCE
$21 ﹤0.01%
1
– –
POT
2627
DELISTED
Potash Corp Of Saskatchewan
POT
$21 ﹤0.01%
1
– –
SBY
2628
DELISTED
Silver Bay Realty Trust Corp.
SBY
$21 ﹤0.01%
1
– –
BIK
2629
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$21 ﹤0.01%
1
– –
TRNX
2630
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$21 ﹤0.01%
1
– –
ZLC
2631
DELISTED
ZALE CORPORATION
ZLC
$21 ﹤0.01%
1
– –
TUC
2632
DELISTED
MAC-GRAY CORP
TUC
$21 ﹤0.01%
1
– –
BSCM
2633
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
RNT
2634
DELISTED
Aaron Rents Inc
RNT
$21 ﹤0.01%
1
– –
AGI icon
2635
Alamos Gold
AGI
$13.8B
$20 ﹤0.01%
2
– –
BTZ icon
2636
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
0
– –
CORT icon
2637
Corcept Therapeutics
CORT
$11.9B
$20 ﹤0.01%
1
– –
DFEN icon
2638
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
– –
0
– –
MOD icon
2639
Modine Manufacturing
MOD
$10.8B
$20 ﹤0.01%
1
– –
MRTN icon
2640
Marten Transport
MRTN
$1.24B
$20 ﹤0.01%
1
-92
-99% -$1.84K
PARAA
2641
DELISTED
Paramount Global Class A
PARAA
$20 ﹤0.01%
1
-299
-100% -$6.32K
SH icon
2642
ProShares Short S&P500
SH
$839M
– –
0
– –
THR
2643
DELISTED
Thermon Group Holdings
THR
$20 ﹤0.01%
1
– –
RPT
2644
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20 ﹤0.01%
1
– –
CVA
2645
DELISTED
Covanta Holding Corporation
CVA
$20 ﹤0.01%
1
– –
STAY
2646
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20 ﹤0.01%
1
– –
NCIT
2647
DELISTED
NCI, Inc.
NCIT
$20 ﹤0.01%
1
– –
FCS
2648
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$20 ﹤0.01%
1
– –
ZEP
2649
DELISTED
ZEP INC COM STK (DE)
ZEP
$20 ﹤0.01%
1
– –
JNY
2650
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$20 ﹤0.01%
1
– –
104 105
106
107 108

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VARA
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P
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HHII
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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.