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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
SUB icon
751
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
DVN icon
752
Devon Energy
DVN
$48.8B
$114K ﹤0.01%
1,848
+17
+0.9% +$1.16K
GNR icon
753
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
0
– –
GRPM icon
754
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
– –
0
– –
CNC icon
755
Centene
CNC
$33.1B
$113K ﹤0.01%
1,378
+56
+4% +$4.57K
RHI icon
756
Robert Half
RHI
$4.25B
$113K ﹤0.01%
1,527
– –
LCID icon
757
Lucid Motors
LCID
$2.54B
$113K ﹤0.01%
1,650
+140
+9% +$15.4K
VALE icon
758
Vale
VALE
$61.4B
$112K ﹤0.01%
6,593
-330
-5% -$4.96K
ETX
759
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
0
– –
AWR icon
760
American States Water
AWR
$3.49B
$111K ﹤0.01%
1,201
– –
TR icon
761
Tootsie Roll Industries
TR
$3.02B
$111K ﹤0.01%
2,931
– –
JJSF icon
762
J&J Snack Foods
JJSF
$1.7B
$110K ﹤0.01%
737
-92
-11% -$13.6K
DHIL
763
DELISTED
Diamond Hill
DHIL
$110K ﹤0.01%
595
– –
AB icon
764
AllianceBernstein
AB
$3.4B
$110K ﹤0.01%
3,201
-700
-18% -$25.9K
CE icon
765
Celanese
CE
$4.75B
$109K ﹤0.01%
1,068
+27
+3% +$2.68K
NRC icon
766
NRC Health Common Stock
NRC
$471M
$108K ﹤0.01%
2,885
+839
+41% +$32.5K
MPT
767
Medical Properties Trust
MPT
$2.42B
$107K ﹤0.01%
9,622
– –
ABNB icon
768
Airbnb
ABNB
$111B
$107K ﹤0.01%
1,246
-2,789
-69% -$282K
XBI icon
769
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
ODFL icon
770
Old Dominion Freight Line
ODFL
$44.1B
$106K ﹤0.01%
744
-10
-1% -$1.42K
BLKB icon
771
Blackbaud
BLKB
$2.1B
$105K ﹤0.01%
1,791
-149
-8% -$8.35K
CNP icon
772
CenterPoint Energy
CNP
$26.7B
$105K ﹤0.01%
3,496
-550
-14% -$16K
PEN icon
773
Penumbra
PEN
$12.9B
$105K ﹤0.01%
471
+470
+47,000% +$91.9K
COLM icon
774
Columbia Sportswear
COLM
$2.88B
$104K ﹤0.01%
1,190
-23
-2% -$1.85K
HURN icon
775
Huron Consulting
HURN
$2.47B
$104K ﹤0.01%
1,433
-36
-2% -$2.65K
29 30
31
32 33

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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.