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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
RGEN icon
1076
Repligen
RGEN
$9.4B
$37.9K ﹤0.01%
224
+29
+15% +$5.26K
CPT icon
1077
Camden Property Trust
CPT
$11.1B
$37.7K ﹤0.01%
337
-2,514
-88% -$288K
ARKK icon
1078
ARK Innovation ETF
ARKK
$6.43B
– –
0
– –
EPR icon
1079
EPR Properties
EPR
$4.72B
$37.2K ﹤0.01%
987
+81
+9% +$3.15K
CXT icon
1080
Crane NXT
CXT
$2.97B
$37.1K ﹤0.01%
1,062
– –
PAG icon
1081
Penske Automotive Group
PAG
$14.4B
$37K ﹤0.01%
322
-16
-5% -$1.82K
GDXJ icon
1082
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
– –
0
– –
CWEN.A
1083
DELISTED
Clearway Energy Class A
CWEN.A
$36.9K ﹤0.01%
1,234
– –
TDY icon
1084
Teledyne Technologies
TDY
$31.4B
$36.8K ﹤0.01%
92
-222
-71% -$86.5K
ESS icon
1085
Essex Property Trust
ESS
$18.5B
$36.2K ﹤0.01%
171
-22
-11% -$4.81K
FRT icon
1086
Federal Realty Investment Trust
FRT
$10.3B
$36.2K ﹤0.01%
358
-28
-7% -$2.83K
DNP icon
1087
DNP Select Income Fund
DNP
$4.13B
– –
0
– –
NSA
1088
DELISTED
National Storage Affiliates Trust
NSA
$36.1K ﹤0.01%
1,000
– –
IYY icon
1089
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
PDCO
1090
DELISTED
Patterson Companies, Inc.
PDCO
$36K ﹤0.01%
1,286
– –
PKW icon
1091
Invesco BuyBack Achievers ETF
PKW
$1.79B
$35.8K ﹤0.01%
1
– –
KSS icon
1092
Kohl's
KSS
$2.2B
$35.7K ﹤0.01%
1,414
-1,800
-56% -$51K
WEA
1093
Western Asset Premier Bond Fund
WEA
$125M
– –
0
– –
MTZ icon
1094
MasTec
MTZ
$23.6B
$35.1K ﹤0.01%
411
+145
+55% +$11.9K
MHK icon
1095
Mohawk Industries
MHK
$9.39B
$35K ﹤0.01%
342
-69
-17% -$6.77K
CNXC icon
1096
Concentrix
CNXC
$1.52B
$34.9K ﹤0.01%
262
+67
+34% +$8.14K
NOVT icon
1097
Novanta
NOVT
$6.31B
$34.8K ﹤0.01%
256
+24
+10% +$3.36K
PDN icon
1098
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
– –
0
– –
BIDU icon
1099
Baidu
BIDU
$35B
$34.5K ﹤0.01%
302
-96
-24% -$9.8K
P
1100
Everpure Inc
P
$39.1B
$34.5K ﹤0.01%
1,290
– –
42 43
44
45 46

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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.