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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
FMNB icon
1101
Farmers National Banc Corp
FMNB
$965M
$34.3K ﹤0.01%
2,426
– –
BKI
1102
DELISTED
Black Knight, Inc. Common Stock
BKI
$34.1K ﹤0.01%
553
+8
+1% +$486
FNDE icon
1103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.92B
– –
0
– –
APA icon
1104
APA Corp
APA
$14.2B
$33.9K ﹤0.01%
726
+8
+1% +$358
HWC icon
1105
Hancock Whitney
HWC
$6.41B
$33.9K ﹤0.01%
700
– –
NWBI icon
1106
Northwest Bancshares
NWBI
$2.31B
$33.6K ﹤0.01%
2,400
-8,000
-77% -$115K
MGM icon
1107
MGM Resorts International
MGM
$11.1B
$33.5K ﹤0.01%
1,000
– –
SII
1108
Sprott
SII
$3.01B
$33.4K ﹤0.01%
1,001
– –
SAIA icon
1109
Saia
SAIA
$10.2B
$33.3K ﹤0.01%
159
-151
-49% -$32.9K
OMCL icon
1110
Omnicell
OMCL
$1.7B
$33.3K ﹤0.01%
661
+407
+160% +$24.4K
PALL icon
1111
abrdn Physical Palladium Shares ETF
PALL
$652M
– –
0
– –
MAN icon
1112
ManpowerGroup
MAN
$2.72B
$33.3K ﹤0.01%
400
– –
OXY.WS icon
1113
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
$33.2K ﹤0.01%
805
-270
-25% -$12.5K
TEVA icon
1114
Teva Pharmaceuticals
TEVA
$42.6B
$33.2K ﹤0.01%
3,637
– –
GMED icon
1115
Globus Medical
GMED
$11.5B
$33K ﹤0.01%
444
+7
+2% +$477
AKAM icon
1116
Akamai
AKAM
$18.1B
$33K ﹤0.01%
391
-16
-4% -$1.39K
GRC icon
1117
Gorman-Rupp
GRC
$2.12B
$32.8K ﹤0.01%
1,281
– –
DWLD icon
1118
Davis Select Worldwide ETF
DWLD
$609M
– –
0
– –
SPYV icon
1119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
0
– –
EMBC icon
1120
Embecta
EMBC
$288M
$32.7K ﹤0.01%
1,293
-953
-42% -$29.1K
AGNC icon
1121
AGNC Investment
AGNC
$13B
$32.4K ﹤0.01%
3,134
+3,132
+156,600% +$28.6K
STOR
1122
DELISTED
STORE Capital Corporation
STOR
$32.3K ﹤0.01%
1,008
-52
-5% -$1.65K
ARKG icon
1123
ARK Genomic Revolution ETF
ARKG
$1.75B
– –
0
– –
SITE icon
1124
SiteOne Landscape Supply
SITE
$4.3B
$32K ﹤0.01%
273
-116
-30% -$13.5K
MNP
1125
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
43 44
45
46 47

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EIM
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HHII
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PCM
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BPA
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NAM
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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.