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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
ENPH icon
526
Enphase Energy
ENPH
$5.39B
$330K ﹤0.01%
1,245
+922
+285% +$268K
B
527
Barrick Mining
B
$67.3B
$329K ﹤0.01%
19,169
+12,041
+169% +$192K
ROL icon
528
Rollins
ROL
$17.4B
$328K ﹤0.01%
8,979
-184
-2% -$7.15K
SHYF
529
DELISTED
The Shyft Group
SHYF
$327K ﹤0.01%
13,147
-7
-0.1% -$163
TKR icon
530
Timken Company
TKR
$9.1B
$326K ﹤0.01%
4,614
+470
+11% +$32.8K
AMX icon
531
America Movil
AMX
$69.8B
$322K ﹤0.01%
17,715
+1,545
+10% +$28.5K
TAP icon
532
Molson Coors Class B
TAP
$7.85B
$321K ﹤0.01%
6,232
+176
+3% +$9.03K
VTRS icon
533
Viatris
VTRS
$18.4B
$320K ﹤0.01%
28,775
-6,053
-17% -$63.3K
NNN icon
534
NNN REIT
NNN
$8.87B
$320K ﹤0.01%
6,983
– –
CBRE icon
535
CBRE Group
CBRE
$44B
$317K ﹤0.01%
4,119
+43
+1% +$3.18K
EPAM icon
536
EPAM Systems
EPAM
$5.24B
$317K ﹤0.01%
967
+802
+486% +$273K
ING icon
537
ING
ING
$102B
$316K ﹤0.01%
25,941
-1,373
-5% -$14.9K
TYL icon
538
Tyler Technologies
TYL
$13.5B
$315K ﹤0.01%
977
+62
+7% +$20.3K
CME icon
539
CME Group
CME
$96.1B
$315K ﹤0.01%
1,868
-413
-18% -$71.8K
GL icon
540
Globe Life
GL
$14B
$314K ﹤0.01%
2,603
+46
+2% +$5.26K
SCHM icon
541
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
0
– –
AJG icon
542
Arthur J. Gallagher & Co
AJG
$65B
$308K ﹤0.01%
1,634
-47
-3% -$8.79K
PRF icon
543
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
RGR icon
544
Sturm, Ruger & Co
RGR
$601M
$304K ﹤0.01%
6,001
– –
SWKS icon
545
Skyworks Solutions
SWKS
$10.5B
$302K ﹤0.01%
3,312
-3,664
-53% -$328K
DIVB icon
546
iShares Core Dividend ETF
DIVB
$1.8B
– –
0
– –
KMI icon
547
Kinder Morgan
KMI
$71.4B
$300K ﹤0.01%
16,607
+804
+5% +$14.5K
VSXY
548
Victoria's Secret
VSXY
$7.24B
$299K ﹤0.01%
8,367
– –
FANG icon
549
Diamondback Energy
FANG
$55.9B
$299K ﹤0.01%
2,187
-49
-2% -$7.16K
IDCC icon
550
InterDigital
IDCC
$8.88B
$298K ﹤0.01%
6,024
-4
-0.1% -$195
20 21
22
23 24

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VARA
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P
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EIM
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HHII
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MIM
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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.