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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
TCS
3026
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
TNAV
3027
DELISTED
Telenav Inc.
TNAV
$4 ﹤0.01%
1
– –
MXWL
3028
DELISTED
Maxwell Technologies Inc
MXWL
$4 ﹤0.01%
1
– –
BBRG
3029
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4 ﹤0.01%
1
– –
TESO
3030
DELISTED
Tesco Corp
TESO
$4 ﹤0.01%
1
– –
LRE
3031
DELISTED
LRR ENERGY LP
LRE
$4 ﹤0.01%
1
– –
CSA
3032
DELISTED
COGDELL SPENCER INC.
CSA
$4 ﹤0.01%
1
– –
WL
3033
DELISTED
WILMINGTON TRUST CORP
WL
$4 ﹤0.01%
1
– –
CFC
3034
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$4 ﹤0.01%
1
– –
SLR
3035
DELISTED
SOLECTRON CORP
SLR
$4 ﹤0.01%
1
– –
MNTX
3036
DELISTED
Manitex International, Inc.
MNTX
$4 ﹤0.01%
1
– –
FBRC
3037
DELISTED
FBR & Co. Common Stock
FBRC
$4 ﹤0.01%
1
– –
BZH icon
3038
Beazer Homes USA
BZH
$874M
$3 ﹤0.01%
1
– –
CDE icon
3039
Coeur Mining
CDE
$19.3B
$3 ﹤0.01%
1
– –
CIM
3040
Chimera Investment
CIM
$991M
– –
-421
Closed -$7.85K
DAKT icon
3041
Daktronics
DAKT
$997M
$3 ﹤0.01%
1
– –
DHF
3042
BNY Mellon High Yield Strategies Fund
DHF
$175M
$3 ﹤0.01%
1
– –
HDGE icon
3043
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
0
– –
IONQ icon
3044
IonQ
IONQ
$18.3B
$3 ﹤0.01%
1
– –
LNSR icon
3045
LENSAR
LNSR
$77.3M
$3 ﹤0.01%
1
– –
MGF
3046
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
0
– –
MMLP icon
3047
Martin Midstream Partners
MMLP
$93.9M
$3 ﹤0.01%
1
– –
RIOT icon
3048
Riot Platforms
RIOT
$7.63B
$3 ﹤0.01%
1
-700
-100% -$3.61K
SID icon
3049
Companhia Siderúrgica Nacional
SID
$1.15B
$3 ﹤0.01%
1
– –
PSIX
3050
Power Solutions International
PSIX
$981M
$3 ﹤0.01%
1
– –
120 121
122
123 124

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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
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.