We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
PACB icon
2901
Pacific Biosciences
PACB
$354M
$8 ﹤0.01%
1
– –
RITM icon
2902
Rithm Capital
RITM
$5.77B
$8 ﹤0.01%
1
– –
SAFE
2903
Safehold
SAFE
$1.11B
– –
0
– –
SHC icon
2904
Sotera Health
SHC
$5.44B
$8 ﹤0.01%
1
– –
VOXX
2905
DELISTED
VOXX International Corporation Class A
VOXX
$8 ﹤0.01%
1
– –
KMF
2906
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8 ﹤0.01%
1
– –
BSMX
2907
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$8 ﹤0.01%
1
– –
JMP
2908
DELISTED
JMP Group LLC
JMP
$8 ﹤0.01%
1
– –
TWX
2909
DELISTED
Time Warner Inc
TWX
$8 ﹤0.01%
1
– –
LBF
2910
DELISTED
Deutsche Global High Incm Fund
LBF
– –
0
– –
MEP
2911
DELISTED
Midcoast Energy Partners, L.P.
MEP
$8 ﹤0.01%
1
– –
PDC
2912
DELISTED
PIONEER DRILLING COMPANY
PDC
$8 ﹤0.01%
1
– –
RRI
2913
DELISTED
RRI ENERGY INC COM STK (DE)
RRI
$8 ﹤0.01%
2
– –
COMS
2914
DELISTED
3Com Corp
COMS
$8 ﹤0.01%
1
– –
MWA.B
2915
DELISTED
MUELLER WATER PRODUCTS INCSER B COM
MWA.B
$8 ﹤0.01%
1
– –
PPC
2916
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$8 ﹤0.01%
1
– –
RGF
2917
DELISTED
R & G FINL CORP CL-B
RGF
$8 ﹤0.01%
1
– –
JRO
2918
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– –
AVDL
2919
DELISTED
Avadel Pharmaceuticals
AVDL
$7 ﹤0.01%
1
– –
BV icon
2920
BrightView Holdings
BV
$1.09B
$7 ﹤0.01%
+1
New +$8
CLAR icon
2921
Clarus
CLAR
$144M
$7 ﹤0.01%
1
– –
VISN
2922
Vistance Networks Inc
VISN
$2.72B
$7 ﹤0.01%
1
– –
DXLG icon
2923
Destination XL Group
DXLG
$34.8M
$7 ﹤0.01%
1
– –
GBTG icon
2924
American Express Global Business Travel
GBTG
$4.94B
$7 ﹤0.01%
1
-3,000
-100% -$16.5K
HLMN icon
2925
Hillman Solutions
HLMN
$1.75B
$7 ﹤0.01%
1
– –
115 116
117
118 119

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.