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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
UBSI icon
301
United Bankshares
UBSI
$6.68B
$2.19M 0.02%
54,038
– –
YUM icon
302
Yum! Brands
YUM
$41.2B
$2.19M 0.02%
17,079
-39
-0.2% -$4.72K
NVS icon
303
Novartis
NVS
$288B
$2.18M 0.02%
24,055
-2,484
-9% -$209K
VBK icon
304
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
HEDJ icon
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
VGT icon
306
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
IWY icon
307
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
0
– –
FE icon
308
FirstEnergy
FE
$27.1B
$2.07M 0.02%
49,469
+1,931
+4% +$75.5K
GLW icon
309
Corning
GLW
$137B
$2.04M 0.02%
63,945
-7,606
-11% -$247K
DTE icon
310
DTE Energy
DTE
$29B
$2.04M 0.02%
17,323
-142
-0.8% -$16.1K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
NWL icon
312
Newell Brands
NWL
$2.63B
$1.97M 0.02%
150,836
-356
-0.2% -$4.86K
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
– –
GE icon
314
GE Aerospace
GE
$374B
$1.94M 0.02%
37,071
-4,185
-10% -$206K
SCHW
315
Charles Schwab
SCHW
$190B
$1.93M 0.02%
23,240
+788
+4% +$61.2K
AON icon
316
Aon
AON
$75.7B
$1.91M 0.02%
6,424
-645
-9% -$188K
EPD icon
317
Enterprise Products Partners
EPD
$82.1B
$1.84M 0.02%
76,133
-8,773
-10% -$216K
MAS icon
318
Masco
MAS
$14.7B
$1.82M 0.02%
39,042
+4,852
+14% +$234K
OTIS icon
319
Otis Worldwide
OTIS
$27.8B
$1.82M 0.02%
23,263
-2,313
-9% -$171K
IYE icon
320
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
MHO icon
321
M/I Homes
MHO
$3.9B
$1.81M 0.02%
39,098
+5
+0% +$215
COO icon
322
Cooper Companies
COO
$14.9B
$1.74M 0.02%
21,048
-396
-2% -$29.2K
SLB icon
323
SLB Ltd
SLB
$77.3B
$1.7M 0.02%
31,738
+7,887
+33% +$393K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.68M 0.02%
17,104
-2,715
-14% -$259K
HSY icon
325
Hershey
HSY
$37.4B
$1.65M 0.02%
7,111
-323
-4% -$74.5K
11 12
13
14 15

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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.