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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
CWCO icon
2726
Consolidated Water Co
CWCO
$506M
$15 ﹤0.01%
1
– –
EOI
2727
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$15 ﹤0.01%
1
-7,500
-100% -$119K
EWU icon
2728
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
0
– –
FLXS icon
2729
Flexsteel Industries
FLXS
$302M
$15 ﹤0.01%
1
– –
GGN
2730
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
– –
0
– –
GOF icon
2731
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
0
– –
HLF icon
2732
Herbalife
HLF
$1.27B
$15 ﹤0.01%
1
– –
QID icon
2733
ProShares UltraShort QQQ
QID
$241M
– –
0
– –
RWM icon
2734
ProShares Short Russell2000
RWM
$99.5M
$15 ﹤0.01%
1
– –
TWI icon
2735
Titan International
TWI
$446M
$15 ﹤0.01%
1
– –
ROIC
2736
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15 ﹤0.01%
1
– –
RUTH
2737
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$15 ﹤0.01%
1
– –
AFSI
2738
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15 ﹤0.01%
1
– –
JRN
2739
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15 ﹤0.01%
1
– –
NVN
2740
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$15 ﹤0.01%
1
– –
TMX
2741
DELISTED
TELEFONOS DE MEX ADR(REP 20-L)
TMX
$15 ﹤0.01%
1
– –
VRGY
2742
DELISTED
VERIGY LTD ORD SHS
VRGY
$15 ﹤0.01%
1
– –
ANDW
2743
DELISTED
ANDREW CORP
ANDW
$15 ﹤0.01%
1
– –
SBL
2744
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$15 ﹤0.01%
1
– –
CHKR
2745
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$15 ﹤0.01%
1
– –
CK
2746
DELISTED
CROMPTON CORPORATION
CK
$15 ﹤0.01%
1
– –
AWE
2747
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$15 ﹤0.01%
1
– –
CHEV
2748
DELISTED
CHEVIOT FINL CORP
CHEV
$15 ﹤0.01%
1
– –
CARG icon
2749
CarGurus
CARG
$3.35B
$14 ﹤0.01%
1
– –
GIII icon
2750
G-III Apparel Group
GIII
$1.43B
$14 ﹤0.01%
1
-34
-97% -$572
108 109
110
111 112

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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BG
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.