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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
AOI
3076
DELISTED
Alliance One International
AOI
$2 ﹤0.01%
1
– –
AH
3077
DELISTED
Accretive Health
AH
$2 ﹤0.01%
1
– –
HIS
3078
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
0
– –
CCRT
3079
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$2 ﹤0.01%
1
– –
RAS
3080
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
1
– –
TONE
3081
DELISTED
TIERONE CORPORATION
TONE
$2 ﹤0.01%
1
– –
NT
3082
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
2
– –
WPL
3083
DELISTED
W.P. STEWART & CO, LTD COM STK
WPL
$2 ﹤0.01%
1
– –
NCC
3084
DELISTED
NATIONAL CITY CORP
NCC
$2 ﹤0.01%
1
– –
GTW
3085
DELISTED
GATEWAY,INC
GTW
$2 ﹤0.01%
1
– –
JMAR
3086
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$2 ﹤0.01%
1
– –
TI
3087
DELISTED
Telecom Italia
TI
$2 ﹤0.01%
1
– –
OIL
3088
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
0
– –
CNXT
3089
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$2 ﹤0.01%
2
– –
ACIC icon
3090
American Coastal Insurance
ACIC
$465M
$1 ﹤0.01%
1
– –
ASTC icon
3091
Astrotech Corp
ASTC
$17.5M
$1 ﹤0.01%
+1
New +$11
BARK icon
3092
BARK
BARK
$96.3M
– –
0
– –
CIVI
3093
DELISTED
Civitas Resources
CIVI
$1 ﹤0.01%
1
– –
EDU icon
3094
New Oriental
EDU
$8.49B
$1 ﹤0.01%
1
– –
GRPN icon
3095
Groupon
GRPN
$901M
$1 ﹤0.01%
1
– –
HOV icon
3096
Hovnanian Enterprises
HOV
$793M
$1 ﹤0.01%
1
– –
INSG icon
3097
Inseego
INSG
$82.6M
– –
0
– –
IPI icon
3098
Intrepid Potash
IPI
$490M
$1 ﹤0.01%
1
– –
JAKK icon
3099
Jakks Pacific
JAKK
$288M
$1 ﹤0.01%
1
– –
LTRX icon
3100
Lantronix
LTRX
$275M
$1 ﹤0.01%
1
– –
122 123
124
125 126

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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.