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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
HUGS
2851
DELISTED
USHG Acquisition Corp.
HUGS
$10 ﹤0.01%
1
– –
LMACA
2852
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$10 ﹤0.01%
1
-1,500
-100% -$15K
ACH
2853
DELISTED
Alum Corp of China Ltd
ACH
$10 ﹤0.01%
1
– –
ACKIU
2854
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$10 ﹤0.01%
1
– –
SV
2855
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$10 ﹤0.01%
1
– –
OMN
2856
DELISTED
OMNOVA Solutions Inc.
OMN
$10 ﹤0.01%
1
– –
MFI
2857
DELISTED
MICROFINANCIAL INC
MFI
$10 ﹤0.01%
1
– –
ADPI
2858
DELISTED
AMERICAN DENTAL PARTNERS INC
ADPI
$10 ﹤0.01%
1
– –
MIR
2859
DELISTED
MIRANT CORP COM
MIR
$10 ﹤0.01%
1
– –
IT.B
2860
DELISTED
GARTNER INC CL-B
IT.B
$10 ﹤0.01%
1
– –
UCOMA
2861
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$10 ﹤0.01%
1
– –
PCS
2862
DELISTED
SPRINT CRP (PCS GRP)
PCS
$10 ﹤0.01%
1
– –
GPM
2863
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
0
– –
ADEA icon
2864
Adeia
ADEA
$3.14B
$9 ﹤0.01%
+1
New +$10
AROC icon
2865
Archrock
AROC
$5.88B
$9 ﹤0.01%
1
– –
CDXS icon
2866
Codexis
CDXS
$178M
$9 ﹤0.01%
2
– –
CGO
2867
Calamos Global Total Return Fund
CGO
$131M
$9 ﹤0.01%
1
– –
KEP icon
2868
Korea Electric Power
KEP
$14.8B
$9 ﹤0.01%
1
– –
KTCC icon
2869
Key Tronic
KTCC
$42.9M
$9 ﹤0.01%
2
– –
KYN icon
2870
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
0
– –
MTW icon
2871
Manitowoc
MTW
$731M
$9 ﹤0.01%
1
– –
MXE
2872
Mexico Equity and Income Fund
MXE
$60.2M
$9 ﹤0.01%
1
– –
NCV
2873
Virtus Convertible & Income Fund
NCV
$389M
– –
0
– –
PCF
2874
High Income Securities Fund
PCF
$103M
– –
0
– –
PDM
2875
Piedmont Realty Trust
PDM
$1.2B
$9 ﹤0.01%
1
– –
113 114
115
116 117

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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
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.