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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
SFE
3051
DELISTED
Safeguard Scientifics, Inc.
SFE
$3 ﹤0.01%
1
– –
QUOT
3052
DELISTED
Quotient Technology Inc
QUOT
$3 ﹤0.01%
1
– –
AT
3053
DELISTED
Atlantic Power Corporation
AT
$3 ﹤0.01%
1
– –
ADYX
3054
DELISTED
Adynxx Inc
ADYX
$3 ﹤0.01%
667
– –
KERX
3055
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3 ﹤0.01%
1
– –
AAV
3056
DELISTED
Advantage Oil & Gas Ltd
AAV
$3 ﹤0.01%
1
– –
GEN
3057
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$3 ﹤0.01%
1
– –
STSA
3058
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3 ﹤0.01%
1
– –
LU
3059
DELISTED
LUCENT TECHS INC
LU
$3 ﹤0.01%
1
– –
NSE
3060
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$3 ﹤0.01%
1
– –
NKBS
3061
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$3 ﹤0.01%
1
– –
CPIX icon
3062
Cumberland Pharmaceuticals
CPIX
$119M
$2 ﹤0.01%
1
– –
FPH icon
3063
Five Point Holdings
FPH
$372M
$2 ﹤0.01%
1
– –
NKTR icon
3064
Nektar Therapeutics
NKTR
$2.57B
– –
0
– –
RVT icon
3065
Royce Value Trust
RVT
$2.31B
$2 ﹤0.01%
2
– –
SMRT icon
3066
SmartRent
SMRT
$278M
$2 ﹤0.01%
1
-3,000
-100% -$7.42K
STNG icon
3067
Scorpio Tankers
STNG
$3.81B
$2 ﹤0.01%
1
– –
UTSI icon
3068
UTStarcom
UTSI
$23M
$2 ﹤0.01%
1
– –
BFX
3069
DELISTED
BowFlex Inc.
BFX
$2 ﹤0.01%
1
– –
CYXT
3070
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2 ﹤0.01%
1
– –
SVSVW
3071
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2 ﹤0.01%
1
– –
ECT
3072
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2 ﹤0.01%
1
– –
TOO
3073
DELISTED
Teekay Offshore Partners L.P.
TOO
$2 ﹤0.01%
1
– –
RT
3074
DELISTED
Ruby Tuesday Georgia
RT
$2 ﹤0.01%
1
– –
QLTI
3075
DELISTED
QLT Inc
QLTI
$2 ﹤0.01%
1
– –
121 122
123
124 125

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NC
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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.