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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
SIVB
376
DELISTED
SVB Financial Group
SIVB
$1.07M 0.01%
4,642
-458
-9% -$114K
IYJ icon
377
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
BX icon
378
Blackstone
BX
$112B
$1.06M 0.01%
14,327
-1,733
-11% -$150K
IYR icon
379
iShares US Real Estate ETF
IYR
$4.58B
– –
0
– –
K
380
DELISTED
Kellanova
K
$1.06M 0.01%
15,782
-2,830
-15% -$192K
IVOO icon
381
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
0
– –
HAL icon
382
Halliburton
HAL
$27.4B
$1.04M 0.01%
26,361
-241
-0.9% -$8.53K
HCA icon
383
HCA Healthcare
HCA
$89.1B
$1.03M 0.01%
4,308
-159
-4% -$35.6K
KEY icon
384
KeyCorp
KEY
$24.6B
$1.03M 0.01%
59,196
-2,125
-3% -$37.4K
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
CAH icon
386
Cardinal Health
CAH
$53.8B
$1.02M 0.01%
13,330
-1,479
-10% -$112K
EXPO icon
387
Exponent
EXPO
$3.24B
$1.01M 0.01%
10,216
-16
-0.2% -$1.55K
VFH icon
388
Vanguard Financials ETF
VFH
$14B
– –
0
– –
XLP icon
389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$996K 0.01%
13,366
-958
-7% -$69.8K
GWW icon
390
W.W. Grainger
GWW
$62.2B
$990K 0.01%
1,779
-109
-6% -$61.5K
IYK icon
391
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
GUNR icon
392
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
0
– –
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
ESOA icon
394
Energy Services of America
ESOA
$233M
$931K 0.01%
361,764
– –
CCK icon
395
Crown Holdings
CCK
$12.9B
$927K 0.01%
11,281
+58
+0.5% +$4.62K
UL icon
396
Unilever
UL
$135B
$926K 0.01%
16,356
+332
+2% +$17.8K
PPL
397
PPL Corp
PPL
$26.8B
$924K 0.01%
31,606
-3,668
-10% -$101K
VOE icon
398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
DLTR icon
399
Dollar Tree
DLTR
$24.9B
$905K 0.01%
6,399
-120
-2% -$17.9K
CMS icon
400
CMS Energy
CMS
$22.1B
$890K 0.01%
14,052
-588
-4% -$34.8K
14 15
16
17 18

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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.