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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
WABC icon
976
Westamerica Bancorp
WABC
$1.39B
$53K ﹤0.01%
898
+10
+1% +$588
VTR icon
977
Ventas
VTR
$46.8B
$53K ﹤0.01%
1,176
+37
+3% +$1.56K
SAM icon
978
Boston Beer
SAM
$1.92B
$52.7K ﹤0.01%
160
+27
+20% +$9.79K
MKL icon
979
Markel Group
MKL
$22.8B
$52.7K ﹤0.01%
40
+9
+29% +$11.1K
VOOV icon
980
Vanguard S&P 500 Value ETF
VOOV
$6.81B
– –
0
– –
LOPE icon
981
Grand Canyon Education
LOPE
$3.75B
$52.4K ﹤0.01%
496
– –
EXR icon
982
Extra Space Storage
EXR
$31.6B
$51.8K ﹤0.01%
352
-163
-32% -$26.1K
MAXR
983
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$51.8K ﹤0.01%
1,001
– –
SF
984
Stifel
SF
$13B
$51.8K ﹤0.01%
1,331
-30
-2% -$1.19K
SBNY
985
DELISTED
Signature Bank
SBNY
$51.7K ﹤0.01%
449
+417
+1,303% +$57.3K
NCLH icon
986
Norwegian Cruise Line
NCLH
$8.81B
$51.7K ﹤0.01%
4,226
– –
JAZZ icon
987
Jazz Pharmaceuticals
JAZZ
$15.8B
$51.6K ﹤0.01%
324
+89
+38% +$13K
PCY icon
988
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
BKLN icon
989
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
ELS icon
990
Equity Lifestyle Properties
ELS
$12.7B
$51.4K ﹤0.01%
795
-19
-2% -$1.2K
FTC icon
991
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
SCHA icon
992
Schwab U.S Small- Cap ETF
SCHA
$23.6B
– –
0
– –
CRH icon
993
CRH
CRH
$64.5B
$50.5K ﹤0.01%
1,268
+29
+2% +$1.08K
NGG icon
994
National Grid
NGG
$81.5B
$50.4K ﹤0.01%
887
-126
-12% -$6.74K
AEM icon
995
Agnico Eagle Mines
AEM
$93.9B
$50.3K ﹤0.01%
968
– –
AVNT icon
996
Avient
AVNT
$4.24B
$50.2K ﹤0.01%
1,488
-62
-4% -$2.04K
TRN icon
997
Trinity Industries
TRN
$2.36B
$50.2K ﹤0.01%
1,696
+250
+17% +$6.97K
ETSY icon
998
Etsy
ETSY
$7.41B
$50.1K ﹤0.01%
418
+229
+121% +$26.2K
AER icon
999
AerCap
AER
$23.8B
$50K ﹤0.01%
858
+38
+5% +$2.1K
ALLE icon
1000
Allegion
ALLE
$14B
$49.6K ﹤0.01%
471
+3
+0.6% +$313
38 39
40
41 42

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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.