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
ARCC icon
701
Ares Capital
ARCC
$14.5B
$139K ﹤0.01%
7,501
-250
-3% -$4.7K
BXP icon
702
Boston Properties
BXP
$10.8B
$138K ﹤0.01%
2,049
-433
-17% -$30.7K
CBZ icon
703
CBIZ
CBZ
$2.96B
$138K ﹤0.01%
2,942
-10
-0.3% -$475
HUBB icon
704
Hubbell
HUBB
$27.1B
$138K ﹤0.01%
586
-391
-40% -$93.8K
INFY icon
705
Infosys
INFY
$50.3B
$137K ﹤0.01%
7,617
+3,563
+88% +$66.3K
TTEK icon
706
Tetra Tech
TTEK
$9.09B
$136K ﹤0.01%
4,685
-2,185
-32% -$63.2K
FCN icon
707
FTI Consulting
FCN
$4.24B
$135K ﹤0.01%
852
-6
-0.7% -$1K
SBFG icon
708
SB Financial Group
SBFG
$171M
$135K ﹤0.01%
7,977
-7,350
-48% -$123K
IR icon
709
Ingersoll Rand
IR
$32.9B
$134K ﹤0.01%
2,566
+10
+0.4% +$511
OKE icon
710
Oneok
OKE
$58.3B
$133K ﹤0.01%
2,027
-10
-0.5% -$615
RVTY icon
711
Revvity
RVTY
$13.1B
$132K ﹤0.01%
943
-123
-12% -$16.6K
BN icon
712
Brookfield
BN
$110B
$132K ﹤0.01%
6,290
-48
-0.8% -$1.08K
LEG icon
713
Leggett & Platt
LEG
$1.29B
$131K ﹤0.01%
4,060
+139
+4% +$4.68K
MXI icon
714
iShares Global Materials ETF
MXI
$356M
– –
0
– –
RYAAY icon
715
Ryanair
RYAAY
$30.8B
$131K ﹤0.01%
4,373
-730
-14% -$20.7K
ASML icon
716
ASML
ASML
$710B
$131K ﹤0.01%
239
+42
+21% +$22K
OHI icon
717
Omega Healthcare
OHI
$13.9B
$130K ﹤0.01%
4,638
+31
+0.7% +$935
DORM icon
718
Dorman Products
DORM
$3.97B
$127K ﹤0.01%
1,576
+7
+0.4% +$594
SAP icon
719
SAP
SAP
$242B
$127K ﹤0.01%
1,231
-154
-11% -$15.4K
ACWI icon
720
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
0
– –
RWL icon
721
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
0
– –
KEX icon
722
Kirby Corp
KEX
$7.18B
$124K ﹤0.01%
1,928
+393
+26% +$26.2K
VKQ icon
723
Invesco Municipal Trust
VKQ
$545M
– –
0
– –
LSTR icon
724
Landstar System
LSTR
$6.4B
$124K ﹤0.01%
760
-100
-12% -$16.1K
GGG icon
725
Graco
GGG
$13.4B
$124K ﹤0.01%
1,839
+350
+24% +$23.3K
27 28
29
30 31

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.