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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
BR icon
451
Broadridge
BR
$19.6B
$552K 0.01%
4,114
+47
+1% +$6.68K
CSB icon
452
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
0
– –
WBD icon
453
Warner Bros
WBD
$69.6B
$551K 0.01%
58,124
-25,520
-31% -$288K
ES icon
454
Eversource Energy
ES
$27.2B
$544K 0.01%
6,490
-244
-4% -$19.4K
WELL icon
455
Welltower
WELL
$169B
$539K 0.01%
8,218
-22
-0.3% -$1.41K
ULTA icon
456
Ulta Beauty
ULTA
$22.2B
$538K 0.01%
1,147
-65
-5% -$28K
ET icon
457
Energy Transfer Partners
ET
$71.5B
$538K 0.01%
45,293
-5,451
-11% -$65.4K
IYC icon
458
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
HIG icon
459
Hartford Financial Services
HIG
$37.8B
$537K 0.01%
7,081
-248
-3% -$17.9K
RSPT icon
460
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
0
– –
WHR icon
461
Whirlpool
WHR
$2.79B
$522K 0.01%
3,693
-91
-2% -$12.9K
MBCN
462
DELISTED
Middlefield Banc Corp
MBCN
$519K 0.01%
18,954
– –
SCHP icon
463
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
WSBC icon
464
WesBanco
WSBC
$4.1B
$504K 0.01%
13,618
-2,722
-17% -$105K
ETR icon
465
Entergy
ETR
$49.9B
$498K 0.01%
8,846
-68
-0.8% -$3.73K
IEF icon
466
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
IEUR icon
467
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
0
– –
MSI icon
468
Motorola Solutions
MSI
$77B
$493K 0.01%
1,914
+47
+3% +$11.7K
VHT icon
469
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
AEE icon
470
Ameren
AEE
$30.2B
$488K 0.01%
5,490
-14
-0.3% -$1.18K
ICF icon
471
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
SUSA icon
472
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
– –
0
– –
EG icon
473
Everest Group
EG
$14B
$474K ﹤0.01%
1,431
-191
-12% -$59.5K
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
RSPH icon
475
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
0
– –
17 18
19
20 21

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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.