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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
NOC icon
76
Northrop Grumman
NOC
$81.4B
$38.2M 0.4%
69,926
+6,125
+10% +$3.2M
PLD icon
77
Prologis
PLD
$132B
$37.7M 0.39%
334,275
-53,023
-14% -$5.87M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
MRK icon
79
Merck
MRK
$325B
$37.1M 0.39%
334,802
-1,148
-0.3% -$117K
MTB icon
80
M&T Bank
MTB
$36.5B
$36.5M 0.38%
251,583
+5,094
+2% +$838K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
AVGO icon
82
Broadcom
AVGO
$2.01T
$35.3M 0.37%
631,690
+12,880
+2% +$646K
LIN icon
83
Linde
LIN
$224B
$35.3M 0.37%
108,146
+3,155
+3% +$989K
CSCO icon
84
Cisco
CSCO
$487B
$35.1M 0.37%
737,551
-48,201
-6% -$2.19M
SYY icon
85
Sysco
SYY
$40.1B
$34.9M 0.36%
456,828
-214,632
-32% -$17.3M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
ISRG icon
87
Intuitive Surgical
ISRG
$141B
$32.2M 0.34%
121,218
-24,234
-17% -$5.91M
RF icon
88
Regions Financial
RF
$26.9B
$31.7M 0.33%
1,472,113
+74,511
+5% +$1.62M
DEO icon
89
Diageo
DEO
$52B
$30.5M 0.32%
170,928
+115,063
+206% +$20.2M
PGX icon
90
Invesco Preferred ETF
PGX
$3.77B
– –
0
– –
DOW icon
91
Dow Inc
DOW
$22.3B
$29.8M 0.31%
591,508
-54,999
-9% -$2.69M
EW icon
92
Edwards Lifesciences
EW
$53.2B
$29.7M 0.31%
397,953
-242,035
-38% -$18.7M
SYK icon
93
Stryker
SYK
$131B
$29.4M 0.31%
120,364
-8,008
-6% -$1.82M
T icon
94
AT&T
T
$167B
$29.3M 0.31%
1,593,389
+62,235
+4% +$1.11M
ELV icon
95
Elevance Health
ELV
$85B
$28.8M 0.3%
56,197
+25,652
+84% +$13M
BKNG icon
96
Booking.com
BKNG
$158B
$28.4M 0.3%
351,800
-3,725
-1% -$283K
UNP icon
97
Union Pacific
UNP
$174B
$27.2M 0.28%
131,208
-2,315
-2% -$475K
LOW icon
98
Lowe's Companies
LOW
$121B
$26.5M 0.28%
133,163
-2,874
-2% -$574K
TSLA icon
99
Tesla
TSLA
$1.29T
$25.2M 0.26%
204,266
-27,598
-12% -$5.23M
NOW icon
100
ServiceNow
NOW
$127B
$25.1M 0.26%
323,465
+54,260
+20% +$4.24M
2 3
4
5 6

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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.