We are live on ! Find out more
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
LH icon
551
Labcorp
LH
$26.2B
$294K ﹤0.01%
1,455
-12
-0.8% -$2.35K
TD icon
552
Toronto Dominion Bank
TD
$203B
$290K ﹤0.01%
4,482
+3,045
+212% +$197K
PANW icon
553
Palo Alto Networks
PANW
$323B
$289K ﹤0.01%
4,142
+3,490
+535% +$280K
RELX icon
554
RELX
RELX
$60.4B
$288K ﹤0.01%
10,396
-37
-0.4% -$996
CLF icon
555
Cleveland-Cliffs
CLF
$6.93B
$286K ﹤0.01%
17,741
+850
+5% +$12.8K
LNC icon
556
Lincoln National
LNC
$8.67B
$285K ﹤0.01%
9,293
-117
-1% -$4.64K
EQR icon
557
Equity Residential
EQR
$24.7B
$283K ﹤0.01%
4,798
-5,358
-53% -$335K
RMD icon
558
ResMed
RMD
$32.9B
$283K ﹤0.01%
1,358
+901
+197% +$198K
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
INGR icon
560
Ingredion
INGR
$6.63B
$282K ﹤0.01%
2,882
-24
-0.8% -$2.21K
JNK icon
561
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
GSLC icon
562
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
0
– –
PWR icon
563
Quanta Services
PWR
$101B
$280K ﹤0.01%
1,963
+82
+4% +$11.6K
CPB icon
564
Campbell Soup
CPB
$6.94B
$279K ﹤0.01%
4,915
– –
DOX icon
565
Amdocs
DOX
$6.23B
$275K ﹤0.01%
3,027
+27
+0.9% +$2.3K
MRNA icon
566
Moderna
MRNA
$25.4B
$274K ﹤0.01%
1,527
+515
+51% +$84.2K
NEOG icon
567
Neogen
NEOG
$2.59B
$274K ﹤0.01%
17,998
+1,491
+9% +$21.2K
ARES icon
568
Ares Management
ARES
$33.7B
$274K ﹤0.01%
4,001
– –
LNG icon
569
Cheniere Energy
LNG
$55B
$270K ﹤0.01%
1,799
+291
+19% +$48.7K
IT icon
570
Gartner
IT
$11.6B
$270K ﹤0.01%
802
-84
-9% -$27.1K
ICLR icon
571
Icon
ICLR
$12.9B
$267K ﹤0.01%
1,376
-64
-4% -$12.7K
BTI icon
572
British American Tobacco
BTI
$124B
$266K ﹤0.01%
6,661
-4,434
-40% -$174K
PTON icon
573
Peloton Interactive
PTON
$2.44B
$265K ﹤0.01%
33,331
– –
RWR icon
574
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
PRK icon
575
Park National Corp
PRK
$3.75B
$259K ﹤0.01%
1,838
– –
21 22
23
24 25

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.