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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
BRSP
2951
BrightSpire Capital
BRSP
$628M
$6 ﹤0.01%
1
– –
BRW
2952
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
0
– –
BW icon
2953
Babcock & Wilcox
BW
$1.46B
$6 ﹤0.01%
1
– –
CSTE icon
2954
Caesarstone
CSTE
$104M
$6 ﹤0.01%
1
– –
DALN
2955
DELISTED
DallasNews
DALN
$6 ﹤0.01%
2
– –
GGB icon
2956
Gerdau
GGB
$9.48B
$6 ﹤0.01%
1
– –
GILT icon
2957
Gilat Satellite Networks
GILT
$895M
$6 ﹤0.01%
1
– –
IHRT icon
2958
iHeartMedia
IHRT
$450M
$6 ﹤0.01%
1
– –
LFCR icon
2959
Lifecore Biomedical
LFCR
$181M
$6 ﹤0.01%
1
– –
LWAY icon
2960
Lifeway Foods
LWAY
$447M
$6 ﹤0.01%
1
– –
NG icon
2961
NovaGold Resources
NG
$3.45B
$6 ﹤0.01%
1
– –
NVRI icon
2962
Enviri
NVRI
$583M
$6 ﹤0.01%
1
-57
-98% -$340
NWG icon
2963
NatWest
NWG
$76.7B
$6 ﹤0.01%
+1
New +$6
PACK icon
2964
Ranpak Holdings
PACK
$464M
$6 ﹤0.01%
1
– –
PGRE
2965
DELISTED
Paramount Group
PGRE
$6 ﹤0.01%
1
-403
-100% -$2.52K
PMM
2966
Franklin Managed Municipal Income Trust
PMM
$270M
– –
0
– –
PNNT
2967
Pennant Park Investment Corp
PNNT
$249M
$6 ﹤0.01%
1
– –
QNRX
2968
Quoin Pharmaceuticals
QNRX
$11.8M
– –
0
– –
THC icon
2969
Tenet Healthcare
THC
$21.5B
$6 ﹤0.01%
1
– –
TYG
2970
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
0
– –
WTI icon
2971
W&T Offshore
WTI
$555M
$6 ﹤0.01%
1
– –
MAGN
2972
Magnera Corp
MAGN
$443M
– –
0
– –
LL
2973
DELISTED
LL Flooring Holdings, Inc.
LL
$6 ﹤0.01%
1
– –
LFC
2974
DELISTED
China Life Insurance Company Ltd.
LFC
$6 ﹤0.01%
1
– –
PRCP
2975
DELISTED
Perceptron Inc
PRCP
$6 ﹤0.01%
1
– –
117 118
119
120 121

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CWP
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NC
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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
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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.