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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
LLY icon
26
Eli Lilly
LLY
$1.08T
$103M 1.08%
282,646
+898
+0.3% +$318K
TXN icon
27
Texas Instruments
TXN
$257B
$89.5M 0.93%
541,859
-1,260
-0.2% -$210K
ACN icon
28
Accenture
ACN
$110B
$88.6M 0.92%
331,897
-7,097
-2% -$1.96M
COST icon
29
Costco
COST
$419B
$87M 0.91%
190,542
-1,681
-0.9% -$821K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$84.8M 0.88%
5,802,650
-214,060
-4% -$3.14M
HD icon
31
Home Depot
HD
$353B
$84.7M 0.88%
268,259
-13,764
-5% -$4.19M
CB icon
32
Chubb
CB
$134B
$84M 0.88%
380,972
+6,222
+2% +$1.29M
DE icon
33
Deere & Co
DE
$167B
$80.9M 0.84%
188,586
+257
+0.1% +$104K
ADI icon
34
Analog Devices
ADI
$188B
$76.2M 0.79%
464,761
-3,638
-0.8% -$568K
DOL icon
35
WisdomTree True Developed International Fund
DOL
$843M
– –
0
– –
FISV
36
Fiserv Inc
FISV
$28B
$75.2M 0.78%
743,729
+28,451
+4% +$2.83M
CAT icon
37
Caterpillar
CAT
$388B
$75.2M 0.78%
313,716
+458
+0.1% +$99.7K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
LMT icon
39
Lockheed Martin
LMT
$138B
$65.7M 0.68%
135,030
+12,016
+10% +$5.58M
CCI icon
40
Crown Castle
CCI
$31.3B
$64.3M 0.67%
474,259
-14,328
-3% -$1.94M
WMT icon
41
Walmart Inc
WMT
$901B
$64.1M 0.67%
1,355,259
+329,526
+32% +$15.6M
WEC icon
42
WEC Energy
WEC
$34.8B
$61.5M 0.64%
656,056
+32,598
+5% +$3.01M
ABT icon
43
Abbott
ABT
$190B
$60.6M 0.63%
551,576
-10,280
-2% -$1.06M
DHR icon
44
Danaher
DHR
$146B
$59.9M 0.62%
254,587
+8,451
+3% +$1.96M
AEP icon
45
American Electric Power
AEP
$67.3B
$58.6M 0.61%
617,549
+89,181
+17% +$8.12M
STZ icon
46
Constellation Brands
STZ
$22.9B
$58.3M 0.61%
251,458
+26,111
+12% +$6.25M
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$56.7M 0.59%
684,030
+31,402
+5% +$2.53M
HON icon
48
Honeywell
HON
$72.9B
$56.5M 0.59%
279,810
+4,565
+2% +$872K
HUM icon
49
Humana
HUM
$44.8B
$55.3M 0.58%
108,062
+2,901
+3% +$1.52M
TMO icon
50
Thermo Fisher Scientific
TMO
$224B
$55.1M 0.57%
99,982
-7,368
-7% -$3.9M
1
2
3 4 5

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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.