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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
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.33B
$1.27M 0.01%
8,708
-1,159
-12% -$168K
MCHP icon
352
Microchip Technology
MCHP
$42.2B
$1.26M 0.01%
17,971
-195
-1% -$13.4K
IJS icon
353
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
0
– –
IBDP
354
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
BND icon
355
Vanguard Total Bond Market
BND
$162B
– –
0
– –
RPM icon
356
RPM International
RPM
$14.5B
$1.21M 0.01%
12,464
-1,226
-9% -$119K
ROP icon
357
Roper Technologies
ROP
$39.3B
$1.21M 0.01%
2,791
-461
-14% -$190K
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
0
– –
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$131B
$1.2M 0.01%
4,159
+560
+16% +$171K
C icon
360
Citigroup
C
$233B
$1.2M 0.01%
26,499
-813
-3% -$36.9K
DEM icon
361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
JCI icon
362
Johnson Controls International
JCI
$91.7B
$1.18M 0.01%
18,414
-330
-2% -$20.2K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.17M 0.01%
26,854
-298
-1% -$13K
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.17M 0.01%
8,609
-3,030
-26% -$402K
AMP icon
365
Ameriprise Financial
AMP
$50.4B
$1.16M 0.01%
3,724
-45
-1% -$13.7K
CTAS icon
366
Cintas
CTAS
$80.3B
$1.15M 0.01%
10,152
-4
-0% -$433
DGX icon
367
Quest Diagnostics
DGX
$26.1B
$1.15M 0.01%
7,324
-543
-7% -$78K
OM icon
368
Outset Medical
OM
$79.9M
$1.12M 0.01%
2,887
– –
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
0
– –
OGE icon
370
OGE Energy
OGE
$9.71B
$1.11M 0.01%
28,170
+1,855
+7% +$70.3K
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.01%
22,170
+569
+3% +$28.9K
CHKP icon
372
Check Point Software Technologies
CHKP
$13.7B
$1.11M 0.01%
8,761
+2,637
+43% +$329K
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
BBWI icon
375
Bath & Body Works
BBWI
$3.76B
$1.07M 0.01%
25,427
– –
13 14
15
16 17

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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.