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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
BKS
2976
DELISTED
Barnes & Noble
BKS
$6 ﹤0.01%
1
– –
UCBA
2977
DELISTED
United Community Bancorp
UCBA
$6 ﹤0.01%
1
– –
SYUT
2978
DELISTED
Synutra International, Inc.
SYUT
$6 ﹤0.01%
1
– –
LOJN
2979
DELISTED
LO JACK CORP
LOJN
$6 ﹤0.01%
1
– –
POZN
2980
DELISTED
POZEN INC
POZN
$6 ﹤0.01%
1
– –
VTNC
2981
DELISTED
VITRAN CORPORATION
VTNC
$6 ﹤0.01%
1
– –
PWER
2982
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$6 ﹤0.01%
1
– –
NOVL
2983
DELISTED
NOVELL INC
NOVL
$6 ﹤0.01%
1
– –
LMC
2984
DELISTED
LUNDIN MINING CORPORATION
LMC
$6 ﹤0.01%
1
– –
WB
2985
DELISTED
WACHOVIA CORP 2ND NEW
WB
$6 ﹤0.01%
1
– –
MCDTA
2986
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$6 ﹤0.01%
1
– –
APWR
2987
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$6 ﹤0.01%
100
– –
AEG icon
2988
Aegon
AEG
$13.9B
$5 ﹤0.01%
1
– –
CLNE icon
2989
Clean Energy Fuels
CLNE
$392M
$5 ﹤0.01%
1
– –
CSR
2990
Centerspace
CSR
$949M
$5 ﹤0.01%
1
-63
-98% -$4.07K
CVNA icon
2991
Carvana
CVNA
$81.3B
$5 ﹤0.01%
5
– –
EVF
2992
Eaton Vance Senior Income Trust
EVF
$90.9M
– –
0
– –
GNT
2993
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$5 ﹤0.01%
1
– –
IQ icon
2994
iQIYI
IQ
$1.24B
$5 ﹤0.01%
1
– –
SOFI icon
2995
SoFi Technologies
SOFI
$23.5B
$5 ﹤0.01%
1
– –
VERI icon
2996
Veritone
VERI
$139M
$5 ﹤0.01%
1
– –
VERU icon
2997
Veru
VERU
$46.2M
– –
0
– –
WT icon
2998
WisdomTree
WT
$3.42B
$5 ﹤0.01%
1
– –
IMGN
2999
DELISTED
Immunogen Inc
IMGN
$5 ﹤0.01%
1
– –
TRHC
3000
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5 ﹤0.01%
1
– –
118 119
120
121 122

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LA
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SA
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MCM
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FCM
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BBA
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NAM
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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.