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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
PNFP icon
851
Pinnacle Financial Partners Inc
PNFP
$16.3B
$78.1K ﹤0.01%
1,064
-164
-13% -$13.2K
USRT icon
852
iShares Core US REIT ETF
USRT
$4.63B
– –
0
– –
ACIW icon
853
ACI Worldwide
ACIW
$5.31B
$77.7K ﹤0.01%
3,379
+72
+2% +$1.55K
FNDX icon
854
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
0
– –
CHX
855
DELISTED
ChampionX
CHX
$77.6K ﹤0.01%
2,676
-42
-2% -$1.16K
GATX icon
856
GATX Corp
GATX
$6.35B
$77.3K ﹤0.01%
727
-52
-7% -$5.41K
MUFG icon
857
Mitsubishi UFJ Financial
MUFG
$262B
$77.2K ﹤0.01%
11,572
+42
+0.4% +$217
WCC
858
WESCO International
WCC
$17.5B
$77K ﹤0.01%
615
+245
+66% +$30.8K
WSO icon
859
Watsco Inc
WSO
$12.8B
$76.8K ﹤0.01%
308
+2
+0.7% +$526
PSA icon
860
Public Storage
PSA
$61B
$76.8K ﹤0.01%
274
-54
-16% -$15.7K
SFM icon
861
Sprouts Farmers Market
SFM
$7.7B
$76K ﹤0.01%
2,349
-5
-0.2% -$156
FFBC icon
862
First Financial Bancorp
FFBC
$3.62B
$75.3K ﹤0.01%
3,108
-2,000
-39% -$49.2K
IUSG icon
863
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
0
– –
CTRA
864
DELISTED
Coterra Energy
CTRA
$75K ﹤0.01%
3,052
-112
-4% -$3.09K
HESM icon
865
Hess Midstream
HESM
$5.18B
$74.8K ﹤0.01%
2,501
– –
HLNE icon
866
Hamilton Lane
HLNE
$5.83B
$74.7K ﹤0.01%
1,169
+81
+7% +$5.39K
GSG icon
867
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
– –
0
– –
NEM icon
868
Newmont
NEM
$125B
$74.2K ﹤0.01%
1,573
-810
-34% -$36.2K
DWM icon
869
WisdomTree International Equity Fund
DWM
$695M
– –
0
– –
UBS icon
870
UBS Group
UBS
$176B
$74K ﹤0.01%
3,962
+59
+2% +$1K
CFR icon
871
Cullen/Frost Bankers
CFR
$10.6B
$73.9K ﹤0.01%
553
+182
+49% +$25.9K
THG icon
872
Hanover Insurance
THG
$7.78B
$73.6K ﹤0.01%
545
-27
-5% -$3.77K
NAT icon
873
Nordic American Tanker
NAT
$1.41B
$72.6K ﹤0.01%
23,723
-1,101
-4% -$3.55K
LSI
874
DELISTED
Life Storage, Inc.
LSI
$72.5K ﹤0.01%
736
+282
+62% +$29.5K
EUFN icon
875
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
0
– –
33 34
35
36 37

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VARA
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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.