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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
FMS icon
3176
Fresenius Medical Care
FMS
$12.6B
– –
-656
Closed -$9K
FONR
3177
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
GTY
3178
Getty Realty Corp
GTY
$2.04B
– –
-22
Closed –
HAIN icon
3179
Hain Celestial
HAIN
$52.9M
– –
-26
Closed –
HAYW icon
3180
Hayward Holdings
HAYW
$3.25B
– –
-200
Closed -$2K
HTGC icon
3181
Hercules Capital
HTGC
$3.11B
– –
-80
Closed –
INSW icon
3182
International Seaways
INSW
$4.58B
– –
-32
Closed -$1K
IOSP icon
3183
Innospec
IOSP
$2.29B
– –
-10
Closed –
ITB icon
3184
iShares US Home Construction ETF
ITB
$2.34B
– –
-425
Closed -$22K
JHX icon
3185
James Hardie Industries
JHX
$17.9B
– –
-45
Closed –
KTOS icon
3186
Kratos Defense & Security Solutions
KTOS
$12B
– –
-223
Closed -$2K
LAUR icon
3187
Laureate Education
LAUR
$5.1B
– –
-2,000
Closed -$21K
LAZR
3188
DELISTED
Luminar Technologies
LAZR
– –
-267
Closed -$29K
LFMD icon
3189
LifeMD
LFMD
$159M
– –
-1,445
Closed -$3K
LXP icon
3190
LXP Industrial Trust
LXP
$3.58B
– –
-14
Closed –
MGPI icon
3191
MGP Ingredients
MGPI
$381M
– –
-15
Closed -$2K
MMS icon
3192
Maximus
MMS
$2.85B
– –
-127
Closed -$7K
CALY
3193
Callaway Golf Company
CALY
$2.95B
– –
-55
Closed -$1K
NMIH icon
3194
NMI Holdings
NMIH
$3.38B
– –
-52
Closed -$1K
NRP icon
3195
Natural Resource Partners
NRP
$1.36B
– –
-2
Closed –
NTNX icon
3196
Nutanix
NTNX
$17.5B
– –
-8
Closed –
NVAX icon
3197
Novavax
NVAX
$1.31B
$0 ﹤0.01%
1
– –
NXRT
3198
NexPoint Residential Trust
NXRT
$631M
– –
-118
Closed -$5K
NZF icon
3199
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-3,162
Closed -$36K
OBDC icon
3200
Blue Owl Capital
OBDC
$5.75B
– –
-956
Closed -$10K
126 127
128
129 130

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LA
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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.