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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
FTV icon
476
Fortive
FTV
$18.7B
$468K ﹤0.01%
9,661
-380
-4% -$18.4K
BNY
477
Bank of New York Mellon
BNY
$110B
$465K ﹤0.01%
10,217
-994
-9% -$42.6K
NOBL icon
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
IPAC icon
479
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
0
– –
TM icon
480
Toyota
TM
$223B
$451K ﹤0.01%
3,303
-42
-1% -$5.86K
SCHF icon
481
Schwab International Equity ETF
SCHF
$69.3B
– –
0
– –
IYH icon
482
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
VDC icon
483
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
JBL icon
484
Jabil
JBL
$38.8B
$423K ﹤0.01%
6,206
-65
-1% -$4.3K
WAT icon
485
Waters Corp
WAT
$40.6B
$423K ﹤0.01%
1,235
+1
+0.1% +$316
DFS
486
DELISTED
Discover Financial Services
DFS
$418K ﹤0.01%
4,276
+504
+13% +$50.7K
ALB icon
487
Albemarle
ALB
$15.4B
$418K ﹤0.01%
1,928
– –
CTSH icon
488
Cognizant
CTSH
$26.7B
$417K ﹤0.01%
7,300
-803
-10% -$47.1K
SNY icon
489
Sanofi
SNY
$105B
$417K ﹤0.01%
8,608
-2,501
-23% -$110K
DGRW icon
490
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
0
– –
FUN icon
491
Cedar Fair
FUN
$1.71B
$413K ﹤0.01%
9,998
-758
-7% -$30.4K
TEL icon
492
TE Connectivity
TEL
$62.2B
$409K ﹤0.01%
3,567
+605
+20% +$71.9K
DOC icon
493
Healthpeak Properties
DOC
$14.3B
$407K ﹤0.01%
16,251
-1,397
-8% -$34K
TSN icon
494
Tyson Foods
TSN
$19.8B
$404K ﹤0.01%
6,484
-1,517
-19% -$98.7K
LNT icon
495
Alliant Energy
LNT
$18.2B
$403K ﹤0.01%
7,291
+1,250
+21% +$66.8K
IXUS icon
496
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
0
– –
SNA icon
497
Snap-on
SNA
$20.9B
$402K ﹤0.01%
1,759
-81
-4% -$18.3K
BCE icon
498
BCE
BCE
$21.7B
$400K ﹤0.01%
9,112
+58
+0.6% +$2.61K
FLRN icon
499
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
RJF icon
500
Raymond James Financial
RJF
$34.8B
$398K ﹤0.01%
3,728
-32
-0.9% -$3.59K
18 19
20
21 22

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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.