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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
OC icon
3201
Owens Corning
OC
$12.3B
– –
-160
Closed -$13K
OI icon
3202
O-I Glass
OI
$1.04B
– –
-116
Closed -$2K
ONEW icon
3203
OneWater Marine
ONEW
$204M
– –
-26
Closed –
OTTR icon
3204
Otter Tail
OTTR
$3.87B
– –
-13
Closed –
PII icon
3205
Polaris
PII
$3.9B
– –
-84
Closed -$8K
PUK icon
3206
Prudential
PUK
$34.2B
– –
-390
Closed -$8K
RXT icon
3207
Rackspace Technology
RXT
$1.18B
– –
-165
Closed –
S icon
3208
SentinelOne
S
$7.64B
– –
-250
Closed -$6K
SABR icon
3209
Sabre
SABR
$831M
– –
-459
Closed -$2K
SITM icon
3210
SiTime
SITM
$20.5B
– –
-33
Closed -$3K
SMR icon
3211
NuScale Power
SMR
$3.94B
– –
-1,000
Closed -$12K
SUZ icon
3212
Suzano
SUZ
$9.88B
– –
-28
Closed –
TGNA
3213
DELISTED
TEGNA Inc
TGNA
– –
-101
Closed -$2K
THO icon
3214
Thor Industries
THO
$4.11B
– –
-88
Closed -$6K
TNYA icon
3215
Tenaya Therapeutics
TNYA
$171M
– –
-200
Closed –
TOON icon
3216
Kartoon Studios
TOON
$38.7M
– –
0
– –
UG icon
3217
United-Guardian
UG
$33.3M
– –
-20
Closed –
URBN icon
3218
Urban Outfitters
URBN
$6.63B
– –
-38
Closed –
UVSP icon
3219
Univest Financial
UVSP
$1.18B
– –
-49
Closed -$1K
VERV
3220
DELISTED
Verve Therapeutics
VERV
– –
-100
Closed -$3K
VNO icon
3221
Vornado Realty Trust
VNO
$7.33B
– –
-47
Closed -$1K
WLK icon
3222
Westlake Corp
WLK
$10.1B
– –
-260
Closed -$23K
WTTR icon
3223
Select Water Solutions
WTTR
$2.73B
– –
-43
Closed –
XRAY icon
3224
Dentsply Sirona
XRAY
$2.27B
– –
-41
Closed -$1K
LOGC
3225
DELISTED
ContextLogic
LOGC
– –
0
– –
127 128
129
130 131

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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.