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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
WAIR
2826
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11 ﹤0.01%
1
– –
MSL
2827
DELISTED
Midsouth Bancorp, Inc.
MSL
$11 ﹤0.01%
1
– –
GRR
2828
DELISTED
Asia Tigers Fund
GRR
– –
0
– –
DTLK
2829
DELISTED
Datalink Corp
DTLK
$11 ﹤0.01%
1
– –
RLD
2830
DELISTED
REALD INC COM STK
RLD
$11 ﹤0.01%
1
– –
ARX
2831
DELISTED
Aeroflex Holding Corp (DE)
ARX
$11 ﹤0.01%
1
– –
FIO
2832
DELISTED
FUSION-IO INC COM
FIO
$11 ﹤0.01%
1
– –
SEH
2833
DELISTED
SPARTECH CORP
SEH
$11 ﹤0.01%
1
– –
SBX
2834
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$11 ﹤0.01%
1
– –
TKLC
2835
DELISTED
TEKELEC INC
TKLC
$11 ﹤0.01%
1
– –
AMR
2836
DELISTED
AMR CORP
AMR
$11 ﹤0.01%
1
– –
LWSN
2837
DELISTED
LAWSON SOFTWARE IN
LWSN
$11 ﹤0.01%
1
– –
CAO
2838
DELISTED
CSK AUTO CORP
CAO
$11 ﹤0.01%
1
– –
VXX
2839
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
ATRO icon
2840
Astronics
ATRO
$4.44B
$10 ﹤0.01%
1
– –
FCT
2841
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
0
– –
FLWS icon
2842
1-800-Flowers.com
FLWS
$260M
$10 ﹤0.01%
1
– –
GEL icon
2843
Genesis Energy
GEL
$1.92B
$10 ﹤0.01%
1
– –
GLAD icon
2844
Gladstone Capital
GLAD
$451M
$10 ﹤0.01%
1
– –
INVA icon
2845
Innoviva
INVA
$1.51B
$10 ﹤0.01%
1
– –
JELD icon
2846
JELD-WEN Holding
JELD
$169M
$10 ﹤0.01%
1
– –
PMF
2847
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– –
VMO icon
2848
Invesco Municipal Opportunity Trust
VMO
$666M
– –
0
– –
SVFAU
2849
DELISTED
SVF Investment Corp. Unit
SVFAU
$10 ﹤0.01%
1
-2,500
-100% -$25.1K
HUGS.U
2850
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$10 ﹤0.01%
1
– –
112 113
114
115 116

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VARA
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HHII
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BG
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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.