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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
IGM icon
676
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
MPWR icon
677
Monolithic Power Systems
MPWR
$67B
$154K ﹤0.01%
435
-300
-41% -$108K
SPYM
678
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
0
– –
IFX
679
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$152K ﹤0.01%
5,042
-392
-7% -$11.8K
ENV
680
DELISTED
ENVESTNET, INC.
ENV
$151K ﹤0.01%
2,445
+28
+1% +$1.49K
OGN icon
681
Organon & Co
OGN
$3.59B
$150K ﹤0.01%
5,365
-1,624
-23% -$41.5K
MANH icon
682
Manhattan Associates
MANH
$11.2B
$149K ﹤0.01%
1,229
+18
+1% +$2.21K
GPN icon
683
Global Payments
GPN
$25.1B
$148K ﹤0.01%
1,495
+451
+43% +$47K
TRNO icon
684
Terreno Realty
TRNO
$7.48B
$148K ﹤0.01%
2,610
-13
-0.5% -$730
NTRS icon
685
Northern Trust
NTRS
$35B
$148K ﹤0.01%
1,669
-140
-8% -$12.3K
RS icon
686
Reliance Steel & Aluminium
RS
$21.7B
$148K ﹤0.01%
729
– –
SI
687
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$145K ﹤0.01%
2,113
-841
-28% -$57.9K
ICLN icon
688
iShares Global Clean Energy ETF
ICLN
$2.11B
$145K ﹤0.01%
7,287
-750
-9% -$14.7K
ABB
689
DELISTED
ABB Ltd
ABB
$144K ﹤0.01%
4,734
-1,955
-29% -$56.9K
CPK icon
690
Chesapeake Utilities
CPK
$3.25B
$144K ﹤0.01%
1,215
+15
+1% +$1.76K
IRM icon
691
Iron Mountain
IRM
$37B
$143K ﹤0.01%
2,878
+530
+23% +$26.8K
SPEM icon
692
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$143K ﹤0.01%
4,349
+2,237
+106% +$72.5K
EXG icon
693
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
CSL icon
694
Carlisle Companies
CSL
$15.2B
$143K ﹤0.01%
607
+14
+2% +$3.6K
BKR icon
695
Baker Hughes
BKR
$63B
$142K ﹤0.01%
4,805
-60
-1% -$1.66K
SMG icon
696
ScottsMiracle-Gro
SMG
$3.62B
$141K ﹤0.01%
2,906
-66
-2% -$3.31K
SEE
697
DELISTED
Sealed Air
SEE
$141K ﹤0.01%
2,825
-25
-0.9% -$1.22K
FWRD icon
698
Forward Air
FWRD
$658M
$141K ﹤0.01%
1,340
-7
-0.5% -$735
RPG icon
699
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
0
– –
BECN
700
DELISTED
Beacon Roofing Supply, Inc.
BECN
$139K ﹤0.01%
2,630
+7
+0.3% +$395
26 27
28
29 30

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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.