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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
ZBH icon
401
Zimmer Biomet
ZBH
$19B
$867K 0.01%
6,797
-51
-0.7% -$5.92K
SMMD icon
402
iShares Russell 2500 ETF
SMMD
$3.77B
– –
0
– –
VPU
403
Vanguard Utilities ETF
VPU
$8.52B
– –
0
– –
LECO icon
404
Lincoln Electric
LECO
$15.5B
$831K 0.01%
5,750
– –
TSM icon
405
TSMC
TSM
$2.23T
$827K 0.01%
11,105
+1,690
+18% +$122K
IGF icon
406
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
KHC icon
407
Kraft Heinz
KHC
$30.1B
$810K 0.01%
19,895
+2,557
+15% +$97.1K
AME icon
408
Ametek
AME
$58.7B
$806K 0.01%
5,766
+1,393
+32% +$185K
ESGD icon
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
MLM icon
411
Martin Marietta Materials
MLM
$32.7B
$797K 0.01%
2,357
-653
-22% -$223K
ANGL icon
412
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
0
– –
NDSN icon
413
Nordson
NDSN
$17.3B
$790K 0.01%
3,325
-5
-0.2% -$1.14K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$789K 0.01%
29,139
+115
+0.4% +$3.34K
WY icon
415
Weyerhaeuser
WY
$17.9B
$751K 0.01%
24,234
+610
+3% +$18.9K
IWL icon
416
iShares Russell Top 200 ETF
IWL
$2.29B
– –
0
– –
REGN icon
417
Regeneron Pharmaceuticals
REGN
$83B
$716K 0.01%
993
-82
-8% -$60.5K
A icon
418
Agilent Technologies
A
$42.2B
$715K 0.01%
4,775
+242
+5% +$34.6K
ATI icon
419
ATI
ATI
$30.9B
$714K 0.01%
23,903
– –
XYL icon
420
Xylem
XYL
$28.1B
$712K 0.01%
6,437
-185
-3% -$19.4K
TXT icon
421
Textron
TXT
$15.1B
$705K 0.01%
9,955
-144
-1% -$9.78K
IUSV icon
422
iShares Core S&P US Value ETF
IUSV
$28B
$698K 0.01%
9,889
-3
-0% -$209
CHTR icon
423
Charter Communications
CHTR
$18.7B
$697K 0.01%
2,054
-994
-33% -$349K
NVO
424
Novo Nordisk
NVO
$205B
$687K 0.01%
10,158
-1,346
-12% -$78.9K
BIIB icon
425
Biogen
BIIB
$31.1B
$684K 0.01%
2,469
-1,527
-38% -$431K
15 16
17
18 19

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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.