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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
STWD icon
1001
Starwood Property Trust
STWD
$6.1B
$49.5K ﹤0.01%
2,701
-902
-25% -$18K
DCP
1002
DELISTED
DCP Midstream, LP
DCP
$49.5K ﹤0.01%
+1,276
New +$49.4K
HAS icon
1003
Hasbro
HAS
$13.6B
$49.4K ﹤0.01%
810
-539
-40% -$33.7K
COFS icon
1004
Choiceone Financial
COFS
$516M
$49.4K ﹤0.01%
1,704
– –
UAL icon
1005
United Airlines
UAL
$40.6B
$49.4K ﹤0.01%
1,310
-26
-2% -$1.05K
ETV
1006
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
0
– –
HOLX
1007
DELISTED
Hologic
HOLX
$49.1K ﹤0.01%
656
-8
-1% -$570
POR icon
1008
Portland General Electric
POR
$5.95B
$49K ﹤0.01%
1,000
-63
-6% -$2.92K
BWXT icon
1009
BWX Technologies
BWXT
$15.8B
$48.8K ﹤0.01%
840
-67
-7% -$3.85K
NRG icon
1010
NRG Energy
NRG
$26B
$48.3K ﹤0.01%
1,519
-150
-9% -$5.93K
G icon
1011
Genpact
G
$5.72B
$48.3K ﹤0.01%
1,043
+21
+2% +$955
PDO
1012
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
0
– –
DOCS icon
1013
Doximity
DOCS
$4.43B
$48.1K ﹤0.01%
1,432
– –
FNX icon
1014
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
– –
0
– –
DFAT icon
1015
Dimensional US Targeted Value ETF
DFAT
$14.9B
– –
0
– –
ZS icon
1016
Zscaler
ZS
$30B
$47.1K ﹤0.01%
421
+33
+9% +$4.48K
SBH icon
1017
Sally Beauty Holdings
SBH
$1.51B
$47.1K ﹤0.01%
3,759
-57
-1% -$700
CCL icon
1018
Carnival Corporation Ltd
CCL
$38.6B
$47.1K ﹤0.01%
5,838
-1,335
-19% -$11.5K
HDV
1019
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
MSCI icon
1020
MSCI
MSCI
$41.4B
$47K ﹤0.01%
101
+61
+153% +$28.4K
HALO icon
1021
Halozyme
HALO
$11.2B
$46.4K ﹤0.01%
816
-130
-14% -$6.66K
AAON icon
1022
Aaon
AAON
$7.25B
$46.4K ﹤0.01%
924
-245
-21% -$11.4K
BOKF icon
1023
BOK Financial
BOKF
$8.87B
$46.4K ﹤0.01%
447
+332
+289% +$33.7K
FXL icon
1024
First Trust Technology AlphaDEX Fund
FXL
$2.87B
– –
0
– –
BG icon
1025
Bunge Global
BG
$21.7B
$46.1K ﹤0.01%
462
-42
-8% -$4.03K
39 40
41
42 43

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.