We are live on ! Find out more
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
TFC icon
251
Truist Financial
TFC
$64.7B
$3.66M 0.04%
85,071
-3,815
-4% -$167K
ROST icon
252
Ross Stores
ROST
$78.6B
$3.61M 0.04%
31,140
+1,386
+5% +$141K
MS icon
253
Morgan Stanley
MS
$343B
$3.59M 0.04%
42,231
-703
-2% -$59.9K
DOV icon
254
Dover
DOV
$27.8B
$3.56M 0.04%
26,309
-1,231
-4% -$164K
LHX icon
255
L3Harris
LHX
$53.7B
$3.5M 0.04%
16,827
+328
+2% +$74K
SJM icon
256
J.M. Smucker
SJM
$12.9B
$3.49M 0.04%
21,994
-514
-2% -$76.6K
APH icon
257
Amphenol
APH
$204B
$3.46M 0.04%
90,894
+58
+0.1% +$2.19K
DHI icon
258
D.R. Horton
DHI
$41.9B
$3.44M 0.04%
38,567
-7,727
-17% -$619K
MAR icon
259
Marriott International
MAR
$91.9B
$3.38M 0.04%
22,685
-944
-4% -$145K
COR icon
260
Cencora
COR
$59.2B
$3.37M 0.04%
20,355
-1,571
-7% -$248K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$3.32M 0.03%
43,320
-6,824
-14% -$507K
OEF icon
262
iShares S&P 100 ETF
OEF
$20.6B
– –
0
– –
TROW icon
263
T. Rowe Price
TROW
$23.7B
$3.28M 0.03%
30,089
-5,585
-16% -$632K
KR icon
264
Kroger
KR
$35.1B
$3.27M 0.03%
73,427
-3,913
-5% -$180K
WFC icon
265
Wells Fargo
WFC
$266B
$3.17M 0.03%
76,860
+10,464
+16% +$463K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
EXC icon
267
Exelon
EXC
$47B
$3.12M 0.03%
72,079
+2,226
+3% +$87.9K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
FDX icon
269
FedEx
FDX
$80.3B
$3.01M 0.03%
17,394
-4,001
-19% -$665K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.89M 0.03%
81,986
-2,280
-3% -$77.5K
DCT
271
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.81M 0.03%
233,077
+164
+0.1% +$1.88K
CARR icon
272
Carrier Global
CARR
$52.2B
$2.76M 0.03%
66,797
-8,538
-11% -$346K
PGR icon
273
Progressive
PGR
$121B
$2.74M 0.03%
21,135
+1,260
+6% +$160K
ADM icon
274
Archer Daniels Midland
ADM
$38.6B
$2.74M 0.03%
29,467
-1,148
-4% -$106K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
9 10
11
12 13

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.