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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
PFE icon
51
Pfizer
PFE
$150B
$54.8M 0.57%
1,069,841
-36,711
-3% -$1.76M
PRU icon
52
Prudential Financial
PRU
$42.1B
$54.6M 0.57%
548,954
+31,045
+6% +$3.14M
ORLY icon
53
O'Reilly Automotive
ORLY
$74.5B
$53.6M 0.56%
952,440
+199,620
+27% +$10.7M
BAC icon
54
Bank of America
BAC
$450B
$51.5M 0.54%
1,555,906
+7,917
+0.5% +$273K
EMR icon
55
Emerson Electric
EMR
$91B
$50.6M 0.53%
526,917
+169,627
+47% +$15.2M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
– –
0
– –
SHW icon
57
Sherwin-Williams
SHW
$87.6B
$50.1M 0.52%
211,224
-5,737
-3% -$1.33M
ITW icon
58
Illinois Tool Works
ITW
$83B
$49.8M 0.52%
225,969
-29,098
-11% -$6.2M
CMG icon
59
Chipotle Mexican Grill
CMG
$41.3B
$46.1M 0.48%
1,660,750
+800
+0% +$23.9K
OXY icon
60
Occidental Petroleum
OXY
$58.4B
$45.8M 0.48%
727,608
+160,210
+28% +$10.9M
PH icon
61
Parker-Hannifin
PH
$134B
$45.4M 0.47%
156,147
-849
-0.5% -$243K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$44.8M 0.47%
196,003
+15,527
+9% +$3.78M
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
EA
64
DELISTED
Electronic Arts
EA
$43.4M 0.45%
354,968
+79,378
+29% +$9.97M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
DG icon
67
Dollar General
DG
$26.2B
$42.3M 0.44%
171,816
+31,846
+23% +$7.88M
KO icon
68
Coca-Cola
KO
$373B
$41.4M 0.43%
651,334
+14,597
+2% +$881K
BLK icon
69
Blackrock
BLK
$178B
$40.3M 0.42%
56,862
-2,037
-3% -$1.36M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
EOG icon
71
EOG Resources
EOG
$74.6B
$39.8M 0.41%
307,290
+32,541
+12% +$4.33M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
NKE icon
73
Nike
NKE
$60.3B
$38.5M 0.4%
328,629
-160,554
-33% -$16.2M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$38.3M 0.4%
124,017
-2,394
-2% -$711K
1 2
3
4 5

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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.