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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
AMWL icon
3151
American Well
AMWL
$215M
– –
-50
Closed -$4K
AVD icon
3152
American Vanguard Corp
AVD
$64M
– –
-44
Closed –
AVT icon
3153
Avnet
AVT
$7.98B
– –
-359
Closed -$13K
BANC icon
3154
Banc of California
BANC
$3.1B
– –
-117
Closed -$2K
BBVA icon
3155
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-511
Closed -$2K
BDC icon
3156
Belden
BDC
$5.39B
– –
-21
Closed -$1K
BKU icon
3157
Bankunited
BKU
$3.38B
– –
-71
Closed -$2K
BNTX icon
3158
BioNTech
BNTX
$23.3B
– –
-250
Closed -$34K
BPOP icon
3159
Popular Inc
BPOP
$11.2B
– –
-70
Closed -$5K
BRKR icon
3160
Bruker
BRKR
$9.03B
– –
-179
Closed -$9K
CBL
3161
CBL Properties
CBL
$1.77B
– –
-687
Closed -$18K
CDP icon
3162
COPT Defense Properties
CDP
$4.19B
– –
-34
Closed –
CEF icon
3163
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-1,006
Closed -$16K
CFFN icon
3164
Capitol Federal Financial
CFFN
$1.1B
– –
-4,542
Closed -$38K
CIVB icon
3165
Civista Bancshares
CIVB
$597M
– –
-5,047
Closed -$105K
CM icon
3166
Canadian Imperial Bank of Commerce
CM
$110B
– –
-602
Closed -$26K
CRUS icon
3167
Cirrus Logic
CRUS
$6.11B
– –
-318
Closed -$22K
CTS icon
3168
CTS Corp
CTS
$1.82B
– –
-197
Closed -$8K
DNOW icon
3169
DNOW Inc
DNOW
$3.04B
– –
-50
Closed –
EDIT icon
3170
Editas Medicine
EDIT
$436M
– –
-405
Closed -$5K
ENR icon
3171
Energizer
ENR
$1.56B
– –
-16
Closed –
EPAC icon
3172
Enerpac Tool Group
EPAC
$1.91B
– –
-36
Closed –
ESGR
3173
DELISTED
Enstar Group
ESGR
– –
-51
Closed -$9K
FCNCA icon
3174
First Citizens BancShares
FCNCA
$25.7B
– –
-8
Closed -$6K
FET icon
3175
Forum Energy Technologies
FET
$932M
$0 ﹤0.01%
1
– –
125 126
127
128 129

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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.