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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
BTX
3226
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
– –
-1,000
Closed -$7K
SEI
3227
Solaris Energy Infrastructure
SEI
$4.07B
$0 ﹤0.01%
1
– –
XIFR
3228
XPLR Infrastructure LP
XIFR
$1.08B
– –
-200
Closed -$14K
SMR.WS
3229
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-1,000
Closed -$2K
HA
3230
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-200
Closed -$3K
NBSE
3231
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
AAU
3232
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
SGEN
3233
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5
Closed –
NM
3234
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-8
Closed –
HLGN.WS
3235
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-333
Closed -$1K
HLGN
3236
DELISTED
Heliogen, Inc.
HLGN
– –
-29
Closed -$2K
RVLP
3237
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-1,650
Closed -$3K
CIR
3238
DELISTED
CIRCOR International, Inc
CIR
– –
-39
Closed –
NUVA
3239
DELISTED
NuVasive, Inc.
NUVA
– –
-17
Closed –
TESS
3240
DELISTED
Tessco Technologies Inc
TESS
– –
-33
Closed –
SI
3241
DELISTED
Silvergate Capital Corporation
SI
– –
-12
Closed –
ALR
3242
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
COUP
3243
DELISTED
Coupa Software Incorporated
COUP
– –
-35,795
Closed -$2.1M
LOTZ
3244
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
2
-1,272
-100% -$295
SWCH
3245
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,558
Closed -$52K
CLR
3246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-246
Closed -$16K
FSRD
3247
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
– –
ZVO
3248
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
AVLR
3249
DELISTED
Avalara, Inc.
AVLR
– –
-50,325
Closed -$4.62M
RCHGU
3250
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-1,000
Closed -$10K
128 129
130
131 132

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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.