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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
RES icon
2876
RPC Inc
RES
$1.4B
$9 ﹤0.01%
1
– –
SBRA icon
2877
Sabra Healthcare REIT
SBRA
$5.22B
$9 ﹤0.01%
1
– –
TTSH
2878
DELISTED
Tile Shop Holdings
TTSH
$9 ﹤0.01%
2
– –
UFI icon
2879
UNIFI
UFI
$128M
$9 ﹤0.01%
1
– –
XPER icon
2880
Xperi
XPER
$319M
$9 ﹤0.01%
+1
New +$11
YPF icon
2881
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$9 ﹤0.01%
1
– –
NEX
2882
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9 ﹤0.01%
+1
New +$10
TLI
2883
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
0
– –
CSS
2884
DELISTED
CSS Industries, Inc.
CSS
$9 ﹤0.01%
1
– –
MSW
2885
DELISTED
MISSION WEST PROPERTIES INC
MSW
$9 ﹤0.01%
1
– –
BSC
2886
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$9 ﹤0.01%
1
– –
TELN
2887
DELISTED
TELENOR ASA
TELN
$9 ﹤0.01%
1
-4,119
-100% -$37.1K
MXO
2888
DELISTED
MAXTOR CORPORATION
MXO
$9 ﹤0.01%
1
– –
L
2889
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$9 ﹤0.01%
1
– –
AVNW icon
2890
Aviat Networks
AVNW
$284M
$8 ﹤0.01%
2
– –
DCH
2891
Dauch Corp
DCH
$1.58B
$8 ﹤0.01%
1
– –
BRY
2892
DELISTED
Berry Corp
BRY
$8 ﹤0.01%
1
– –
CHRS icon
2893
Coherus Oncology
CHRS
$181M
$8 ﹤0.01%
1
– –
CIO
2894
DELISTED
City Office REIT
CIO
$8 ﹤0.01%
1
-351
-100% -$3.38K
CMPS
2895
Compass Pathways
CMPS
$1.88B
$8 ﹤0.01%
1
– –
AXIA
2896
DELISTED
AXIA Energia
AXIA
$8 ﹤0.01%
1
– –
EOLS icon
2897
Evolus
EOLS
$544M
$8 ﹤0.01%
1
– –
JFR icon
2898
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
NAII icon
2899
Natural Alternatives International
NAII
$13.2M
$8 ﹤0.01%
1
– –
NATR icon
2900
Nature's Sunshine
NATR
$280M
$8 ﹤0.01%
1
– –
114 115
116
117 118

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OSAM
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HHII
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SPIA
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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.