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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
TWGP
2651
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$20 ﹤0.01%
1
– –
T
2652
DELISTED
A T & T CORP (NEW)
T
$20 ﹤0.01%
1
– –
CTRE icon
2653
CareTrust REIT
CTRE
$9.18B
$19 ﹤0.01%
1
– –
CVE icon
2654
Cenovus Energy
CVE
$56.4B
$19 ﹤0.01%
1
– –
GOOD
2655
Gladstone Commercial Corp
GOOD
$638M
$19 ﹤0.01%
1
– –
MLPB icon
2656
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
– –
0
– –
RDNT icon
2657
RadNet
RDNT
$6.1B
$19 ﹤0.01%
1
– –
STRS
2658
DELISTED
STRATUS PPTYS INC
STRS
$19 ﹤0.01%
1
– –
TPH
2659
DELISTED
Tri Pointe Homes
TPH
$19 ﹤0.01%
1
– –
TWIN icon
2660
Twin Disc
TWIN
$345M
$19 ﹤0.01%
2
– –
CEM
2661
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
NXGN
2662
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$19 ﹤0.01%
1
– –
HNGR
2663
DELISTED
Hanger Inc.
HNGR
$19 ﹤0.01%
1
– –
PBCT
2664
DELISTED
People's United Financial Inc
PBCT
$19 ﹤0.01%
1
– –
PVG
2665
DELISTED
PRETIUM RESOURCES INC.
PVG
$19 ﹤0.01%
1
– –
EVER
2666
DELISTED
Everbank Financial Corp
EVER
$19 ﹤0.01%
1
– –
ACAT
2667
DELISTED
Arctic Cat Inc
ACAT
$19 ﹤0.01%
1
– –
PBY
2668
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19 ﹤0.01%
1
– –
ATX
2669
DELISTED
COSTA INC CL A
ATX
$19 ﹤0.01%
1
– –
DLM
2670
DELISTED
DEL MONTE FOODS CO
DLM
$19 ﹤0.01%
1
– –
WEN
2671
DELISTED
WENDYS INTERNATIONAL
WEN
$19 ﹤0.01%
1
– –
EXTR icon
2672
Extreme Networks
EXTR
$3.18B
$18 ﹤0.01%
1
– –
FTAI icon
2673
FTAI Aviation
FTAI
$22.4B
$18 ﹤0.01%
1
– –
GME icon
2674
GameStop
GME
$8.37B
$18 ﹤0.01%
1
– –
LCNB icon
2675
LCNB Corp
LCNB
$284M
$18 ﹤0.01%
1
– –
105 106
107
108 109

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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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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.