We are live on ! Find out more
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
SXI icon
1126
Standex International
SXI
$3.99B
$31.7K ﹤0.01%
310
-6
-2% -$589
FNB icon
1127
FNB Corp
FNB
$6.92B
$31.7K ﹤0.01%
2,429
– –
AGR
1128
DELISTED
Avangrid, Inc.
AGR
$31.6K ﹤0.01%
+736
New +$30.5K
MSA icon
1129
Mine Safety
MSA
$7.28B
$31.6K ﹤0.01%
+220
New +$28.8K
PNR icon
1130
Pentair
PNR
$10.5B
$31.5K ﹤0.01%
701
– –
ARKW icon
1131
ARK Web x.0 ETF
ARKW
$1.81B
– –
0
– –
NTES icon
1132
NetEase
NTES
$80B
$31.4K ﹤0.01%
432
+116
+37% +$7.89K
ACHC icon
1133
Acadia Healthcare
ACHC
$2.84B
$31.4K ﹤0.01%
381
-4
-1% -$330
FTEC icon
1134
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
– –
0
– –
VTWO icon
1135
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
PARA
1136
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
1,836
+46
+3% +$846
VSS icon
1137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
ILMN icon
1138
Illumina
ILMN
$29B
$30.5K ﹤0.01%
155
-18
-10% -$3.73K
SGHT icon
1139
Sight Sciences
SGHT
$457M
$30.5K ﹤0.01%
+2,500
New +$23.8K
IIPR icon
1140
Innovative Industrial Properties
IIPR
$1.63B
$30.5K ﹤0.01%
301
– –
RBC icon
1141
RBC Bearings
RBC
$17.7B
$30.4K ﹤0.01%
145
-1
-0.7% -$228
AMH icon
1142
American Homes 4 Rent
AMH
$12.3B
$30.3K ﹤0.01%
1,006
+1
+0.1% +$32
SR icon
1143
Spire
SR
$4.9B
$30.3K ﹤0.01%
440
-15
-3% -$1.02K
QDEL icon
1144
QuidelOrtho
QDEL
$998M
$30.1K ﹤0.01%
351
-37
-10% -$3.13K
BHP icon
1145
BHP
BHP
$220B
$30K ﹤0.01%
484
-1,512
-76% -$85K
SRCL
1146
DELISTED
Stericycle Inc
SRCL
$30K ﹤0.01%
601
-79
-12% -$3.76K
BAM icon
1147
Brookfield Asset Management
BAM
$86.4B
$30K ﹤0.01%
+1,045
New +$31.4K
GBIL icon
1148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
0
– –
HWM icon
1149
Howmet Aerospace
HWM
$114B
$29.9K ﹤0.01%
759
-27
-3% -$984
FOXF icon
1150
Fox Factory Holding Corp
FOXF
$887M
$29.8K ﹤0.01%
327
-4
-1% -$372
44 45
46
47 48

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.