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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
SWAV
1176
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$27.6K ﹤0.01%
134
+10
+8% +$2.53K
CSV icon
1177
Carriage Services
CSV
$574M
$27.5K ﹤0.01%
1,000
– –
FDT icon
1178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
0
– –
RDN icon
1179
Radian Group
RDN
$4.95B
$27.5K ﹤0.01%
1,444
+218
+18% +$4.24K
SPXL icon
1180
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
– –
0
– –
SPLK
1181
DELISTED
Splunk Inc
SPLK
$27.2K ﹤0.01%
316
-91
-22% -$7.35K
FCFS icon
1182
FirstCash
FCFS
$9.23B
$27.2K ﹤0.01%
313
+1
+0.3% +$89
IIIV icon
1183
i3 Verticals
IIIV
$320M
$27K ﹤0.01%
1,109
-25
-2% -$564
CNMD icon
1184
CONMED
CNMD
$1.5B
$26.9K ﹤0.01%
304
+32
+12% +$2.65K
SQM icon
1185
Sociedad Química y Minera de Chile
SQM
$21.2B
$26.9K ﹤0.01%
337
+37
+12% +$3.42K
JLL icon
1186
Jones Lang LaSalle
JLL
$17.1B
$26.8K ﹤0.01%
168
– –
KAMN
1187
DELISTED
Kaman Corp
KAMN
$26.7K ﹤0.01%
1,199
-599
-33% -$14.5K
SCI icon
1188
Service Corp International
SCI
$11.5B
$26.6K ﹤0.01%
384
-154
-29% -$10.3K
DOOR
1189
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$26.2K ﹤0.01%
325
+25
+8% +$1.85K
HGTY icon
1190
Hagerty
HGTY
$1.32B
$26.1K ﹤0.01%
3,102
– –
DIVO icon
1191
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
– –
0
– –
BLDR icon
1192
Builders FirstSource
BLDR
$7.81B
$26K ﹤0.01%
400
-6
-1% -$375
FNF icon
1193
Fidelity National Financial
FNF
$13.3B
$25.9K ﹤0.01%
688
-26
-4% -$976
PFGC icon
1194
Performance Food Group
PFGC
$16.7B
$25.9K ﹤0.01%
443
-49
-10% -$2.67K
WAB icon
1195
Wabtec
WAB
$50.7B
$25.9K ﹤0.01%
259
-49
-16% -$4.68K
CACI icon
1196
CACI
CACI
$14.7B
$25.9K ﹤0.01%
86
-2
-2% -$583
MGY icon
1197
Magnolia Oil & Gas
MGY
$6.24B
$25.8K ﹤0.01%
1,102
+30
+3% +$732
RGLD icon
1198
Royal Gold
RGLD
$19.6B
$25.7K ﹤0.01%
228
– –
WHD icon
1199
Cactus
WHD
$5.92B
$25.4K ﹤0.01%
505
-132
-21% -$6.62K
RRX icon
1200
Regal Rexnord
RRX
$11.7B
$25.3K ﹤0.01%
211
+17
+9% +$2.23K
46 47
48
49 50

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EIM
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HHII
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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.