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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
NICE icon
1151
Nice
NICE
$6B
$29.8K ﹤0.01%
155
– –
CUZ icon
1152
Cousins Properties
CUZ
$4.89B
$29.7K ﹤0.01%
1,175
– –
ARKF icon
1153
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
– –
0
– –
SUN icon
1154
Sunoco
SUN
$14.1B
$29.6K ﹤0.01%
686
-350
-34% -$14.8K
HEI icon
1155
HEICO Corp
HEI
$52.3B
$29.5K ﹤0.01%
192
+1
+0.5% +$156
EWJ icon
1156
iShares MSCI Japan ETF
EWJ
$23.1B
– –
0
– –
SAVE
1157
DELISTED
Spirit Airlines, Inc.
SAVE
$29.3K ﹤0.01%
1,505
– –
HXL icon
1158
Hexcel
HXL
$7.81B
$29.3K ﹤0.01%
497
-471
-49% -$27K
AOS icon
1159
A.O. Smith
AOS
$8.46B
$29.2K ﹤0.01%
511
-12,013
-96% -$672K
PAXS
1160
PIMCO Access Income Fund
PAXS
$671M
$29K ﹤0.01%
+1,961
New +$30.8K
GWRE icon
1161
Guidewire Software
GWRE
$14.6B
$29K ﹤0.01%
463
+335
+262% +$19.9K
SNOW icon
1162
Snowflake
SNOW
$114B
$28.9K ﹤0.01%
201
– –
MBUU icon
1163
Malibu Boats
MBUU
$573M
$28.7K ﹤0.01%
538
-86
-14% -$4.61K
RPD icon
1164
Rapid7
RPD
$865M
$28.6K ﹤0.01%
843
+263
+45% +$9.4K
HZNP
1165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.6K ﹤0.01%
251
-216
-46% -$17.9K
CUBE icon
1166
CubeSmart
CUBE
$9.39B
$28.5K ﹤0.01%
709
+22
+3% +$886
PYCR
1167
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$28.5K ﹤0.01%
1,164
+7
+0.6% +$194
OVV icon
1168
Ovintiv
OVV
$17.5B
$28.4K ﹤0.01%
561
-42
-7% -$2.19K
KB icon
1169
KB Financial Group
KB
$42B
$28.4K ﹤0.01%
734
+198
+37% +$7.15K
AXSM icon
1170
Axsome Therapeutics
AXSM
$11.3B
$28.3K ﹤0.01%
367
+36
+11% +$2.15K
PODD icon
1171
Insulet
PODD
$9.99B
$28.3K ﹤0.01%
96
-74
-44% -$20.4K
TTWO icon
1172
Take-Two Interactive
TTWO
$46.2B
$28.2K ﹤0.01%
271
+26
+11% +$2.82K
FICO icon
1173
Fair Isaac
FICO
$23.6B
$28.1K ﹤0.01%
47
-14
-23% -$7.37K
R icon
1174
Ryder
R
$10.1B
$28K ﹤0.01%
335
– –
TPR icon
1175
Tapestry
TPR
$26B
$27.8K ﹤0.01%
731
+45
+7% +$1.54K
45 46
47
48 49

Similar funds

VARA
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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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.