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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
MOMO
2676
Hello Group
MOMO
$850M
$18 ﹤0.01%
2
– –
MSB
2677
Mesabi Trust
MSB
$305M
$18 ﹤0.01%
1
– –
NCZ
2678
Virtus Convertible & Income Fund II
NCZ
$306M
– –
0
– –
NWS icon
2679
News Corp Class B
NWS
$17.8B
$18 ﹤0.01%
1
– –
NWSA icon
2680
News Corp Class A
NWSA
$15.6B
$18 ﹤0.01%
1
– –
PETS icon
2681
PetMed Express
PETS
$43.4M
$18 ﹤0.01%
1
– –
PFFA icon
2682
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
0
– –
PHD
2683
DELISTED
Pioneer Floating Rate Fund
PHD
– –
0
– –
SKT icon
2684
Tanger
SKT
$4.42B
$18 ﹤0.01%
1
– –
NSM
2685
DELISTED
Nationstar Mortgage Holdings
NSM
$18 ﹤0.01%
1
– –
PVN
2686
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$18 ﹤0.01%
1
– –
TAP.A
2687
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$18 ﹤0.01%
1
– –
OB
2688
DELISTED
Onebeacon Insurance Group Ltd
OB
$18 ﹤0.01%
1
– –
AIM
2689
AIM ImmunoTech
AIM
$7.17M
$18 ﹤0.01%
1
– –
FBP icon
2690
First Bancorp
FBP
$4.49B
$17 ﹤0.01%
2
– –
IFV icon
2691
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
0
– –
JETS icon
2692
US Global Jets ETF
JETS
$832M
– –
0
– –
KELYA icon
2693
Kelly Services Class A
KELYA
$566M
$17 ﹤0.01%
1
-38
-97% -$609
NFJ
2694
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
0
– –
OII icon
2695
Oceaneering
OII
$5.11B
$17 ﹤0.01%
+1
New +$13
STK
2696
Columbia Seligman Premium Technology Growth Fund
STK
$943M
– –
0
– –
WSBF icon
2697
Waterstone Financial
WSBF
$385M
$17 ﹤0.01%
1
– –
CTR
2698
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
– –
DLPH
2699
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17 ﹤0.01%
1
– –
FBR
2700
DELISTED
Fibria Celulose Sa
FBR
$17 ﹤0.01%
1
– –
106 107
108
109 110

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.