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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
RKT icon
501
Rocket Companies
RKT
$42.6B
$397K ﹤0.01%
56,726
+1,500
+3% +$11K
WTRG icon
502
Essential Utilities
WTRG
$11.5B
$395K ﹤0.01%
8,274
-2,200
-21% -$99.6K
TTC icon
503
Toro Company
TTC
$9.21B
$395K ﹤0.01%
3,488
-2,023
-37% -$214K
CPRT icon
504
Copart
CPRT
$27.2B
$392K ﹤0.01%
12,864
-1,432
-10% -$42.9K
IGIB icon
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
CAG icon
506
Conagra Brands
CAG
$7.39B
$388K ﹤0.01%
10,014
+884
+10% +$32K
SHV icon
507
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
MDU icon
508
MDU Resources
MDU
$4.27B
$382K ﹤0.01%
33,071
+1,094
+3% +$12.3K
BSX icon
509
Boston Scientific
BSX
$74.9B
$380K ﹤0.01%
8,207
-873
-10% -$37.8K
SCZ icon
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
TTE icon
511
TotalEnergies
TTE
$193B
$377K ﹤0.01%
6,072
+1,484
+32% +$84.7K
VRSK icon
512
Verisk Analytics
VRSK
$24.2B
$375K ﹤0.01%
2,126
-12
-0.6% -$2.11K
PNW icon
513
Pinnacle West Capital
PNW
$12.2B
$364K ﹤0.01%
4,781
+384
+9% +$27.4K
HPE icon
514
Hewlett Packard
HPE
$79.2B
$363K ﹤0.01%
22,767
-3,165
-12% -$46.7K
AGZ icon
515
iShares Agency Bond ETF
AGZ
$566M
– –
0
– –
MFC icon
516
Manulife Financial
MFC
$72.9B
$357K ﹤0.01%
20,019
+5,790
+41% +$98.7K
PDBC icon
517
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
0
– –
DGS icon
518
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
0
– –
XLC icon
519
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
0
– –
RXDX
520
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$344K ﹤0.01%
+3,127
New +$203K
HES
521
DELISTED
Hess
HES
$340K ﹤0.01%
2,399
-25
-1% -$3.43K
BAB icon
522
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
WEN icon
523
Wendy's
WEN
$1.65B
$339K ﹤0.01%
14,987
-1,500
-9% -$32K
VDE icon
524
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
IYM icon
525
iShares US Basic Materials ETF
IYM
$1.01B
– –
0
– –
19 20
21
22 23

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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.