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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
GAL icon
801
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
GEN icon
802
Gen Digital
GEN
$17.7B
$95.4K ﹤0.01%
4,450
+16
+0.4% +$353
NWN icon
803
Northwest Natural Holdings
NWN
$2.12B
$95.2K ﹤0.01%
2,000
-100
-5% -$4.69K
MNRO icon
804
Monro
MNRO
$352M
$93K ﹤0.01%
2,058
-5
-0.2% -$231
MGRC icon
805
McGrath RentCorp
MGRC
$2.94B
$92.4K ﹤0.01%
936
+132
+16% +$12.4K
RSPN icon
806
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
0
– –
SSB icon
807
SouthState Bank Corp
SSB
$10.8B
$91.8K ﹤0.01%
1,202
-46
-4% -$3.86K
FLO icon
808
Flowers Foods
FLO
$1.6B
$91.7K ﹤0.01%
3,192
– –
CF icon
809
CF Industries
CF
$17.7B
$90.1K ﹤0.01%
1,058
-231
-18% -$23.5K
CSGP icon
810
CoStar Group
CSGP
$13.4B
$90.1K ﹤0.01%
1,166
+427
+58% +$33.4K
KMPR icon
811
Kemper
KMPR
$1.56B
$88.8K ﹤0.01%
1,805
-215
-11% -$10.8K
HRB icon
812
H&R Block
HRB
$6.76B
$88.3K ﹤0.01%
2,418
+18
+0.8% +$732
BTT icon
813
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$88K ﹤0.01%
4,132
+4,131
+413,100% +$86.9K
HII icon
814
Huntington Ingalls Industries
HII
$12.8B
$87.9K ﹤0.01%
381
-24
-6% -$5.65K
CPTL
815
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
0
– –
MTRN icon
816
Materion
MTRN
$5.9B
$87.6K ﹤0.01%
1,002
– –
PFFD icon
817
Global X US Preferred ETF
PFFD
$2.18B
– –
0
– –
BSCO
818
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
STBA icon
819
S&T Bancorp
STBA
$1.82B
$87.1K ﹤0.01%
2,547
– –
CP icon
820
Canadian Pacific Kansas City
CP
$82.6B
$86.7K ﹤0.01%
1,163
-141
-11% -$10.6K
MU icon
821
Micron Technology
MU
$1.07T
$86.7K ﹤0.01%
1,735
+14
+0.8% +$766
EWSC
822
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
0
– –
RSPS icon
823
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
0
– –
NLY icon
824
Annaly Capital Management
NLY
$17.6B
$85.5K ﹤0.01%
4,059
-2,187
-35% -$43K
LKQ icon
825
LKQ Corp
LKQ
$6.25B
$84.8K ﹤0.01%
1,588
– –
31 32
33
34 35

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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.