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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
BEP icon
951
Brookfield Renewable
BEP
$10.5B
$56.5K ﹤0.01%
2,229
– –
PCTY icon
952
Paylocity
PCTY
$7.88B
$56.3K ﹤0.01%
290
-105
-27% -$22.5K
MSM icon
953
MSC Industrial Direct
MSM
$6.83B
$56.1K ﹤0.01%
687
+136
+25% +$11.1K
CHSCP
954
CHS Inc 8% Preferred Stock
CHSCP
$329M
$56.1K ﹤0.01%
+2,000
New +$56K
FLYW icon
955
Flywire
FLYW
$2.26B
$56.1K ﹤0.01%
2,292
+446
+24% +$9.61K
SOXX icon
956
iShares Semiconductor ETF
SOXX
$46B
– –
0
– –
GBF icon
957
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
LYB icon
958
LyondellBasell Industries
LYB
$20.7B
$55.6K ﹤0.01%
670
-286
-30% -$23.4K
TTD icon
959
Trade Desk
TTD
$6.68B
$55.4K ﹤0.01%
1,235
+242
+24% +$12.3K
SLM icon
960
SLM Corp
SLM
$5.24B
$55.2K ﹤0.01%
3,326
+292
+10% +$4.79K
TU icon
961
Telus
TU
$15.3B
$54.9K ﹤0.01%
2,842
+490
+21% +$10.1K
FTNT icon
962
Fortinet
FTNT
$119B
$54.9K ﹤0.01%
1,123
+204
+22% +$10.6K
GLPI icon
963
Gaming and Leisure Properties
GLPI
$12.7B
$54.7K ﹤0.01%
1,050
-91
-8% -$4.54K
HLN icon
964
Haleon
HLN
$42.8B
$54.6K ﹤0.01%
+6,831
New +$46.5K
RFG icon
965
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
0
– –
SCL icon
966
Stepan Co
SCL
$1.48B
$54.4K ﹤0.01%
511
– –
DPZ icon
967
Domino's
DPZ
$11.6B
$54.4K ﹤0.01%
157
-43
-22% -$15K
SLYG icon
968
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
– –
0
– –
CRWD icon
969
CrowdStrike
CRWD
$224B
$54.2K ﹤0.01%
2,060
-1,332
-39% -$45.6K
CC icon
970
Chemours
CC
$2.38B
$53.8K ﹤0.01%
1,757
-240
-12% -$7.2K
SMH icon
971
VanEck Semiconductor ETF
SMH
$71.8B
– –
0
– –
BOND icon
972
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
0
– –
ADC icon
973
Agree Realty
ADC
$9.36B
$53.6K ﹤0.01%
755
+46
+6% +$3.16K
BUD icon
974
AB InBev
BUD
$156B
$53.4K ﹤0.01%
889
– –
XYZ
975
Block Inc
XYZ
$49.7B
$53.4K ﹤0.01%
849
-195
-19% -$12K
37 38
39
40 41

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EIM
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HHII
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PCM
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BPA
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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.