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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
XSD icon
1201
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
– –
0
– –
HQY icon
1202
HealthEquity
HQY
$8.77B
$25.2K ﹤0.01%
409
-26
-6% -$1.75K
CHDN icon
1203
Churchill Downs
CHDN
$6.33B
$25.2K ﹤0.01%
238
-4
-2% -$421
AAP icon
1204
Advance Auto Parts
AAP
$3.43B
$25.1K ﹤0.01%
171
-48
-22% -$7.77K
IPKW icon
1205
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
0
– –
SUPN icon
1206
Supernus Pharmaceuticals
SUPN
$2.8B
$25K ﹤0.01%
702
-112
-14% -$3.89K
DOCU
1207
DocuSign
DOCU
$11.8B
$25K ﹤0.01%
451
+100
+28% +$4.87K
MTCH icon
1208
Match Group
MTCH
$8.71B
$24.9K ﹤0.01%
600
+3
+0.5% +$136
LPLA icon
1209
LPL Financial
LPLA
$29.2B
$24.9K ﹤0.01%
115
+7
+6% +$1.64K
THQ
1210
abrdn Healthcare Opportunities Fund
THQ
$804M
– –
0
– –
WYNN icon
1211
Wynn Resorts
WYNN
$10.6B
$24.7K ﹤0.01%
300
– –
PSLV icon
1212
Sprott Physical Silver Trust
PSLV
$13.4B
– –
0
– –
UTHR icon
1213
United Therapeutics
UTHR
$21.5B
$24.5K ﹤0.01%
88
-4
-4% -$1.01K
SNAP icon
1214
Snap
SNAP
$9.1B
$24.3K ﹤0.01%
2,717
-1,501
-36% -$14.8K
KTB icon
1215
Kontoor Brands
KTB
$4.71B
$24.3K ﹤0.01%
607
+7
+1% +$273
SPR
1216
DELISTED
Spirit AeroSystems
SPR
$24.3K ﹤0.01%
820
+19
+2% +$493
SRC
1217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24.2K ﹤0.01%
607
+26
+4% +$1.01K
EVBG
1218
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24.1K ﹤0.01%
815
+151
+23% +$4.63K
AFTR.U
1219
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$24.1K ﹤0.01%
2,401
– –
CIBR icon
1220
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
– –
0
– –
PCAR icon
1221
PACCAR
PCAR
$68.8B
$23.9K ﹤0.01%
362
+129
+55% +$8.43K
CHRD icon
1222
Chord Energy
CHRD
$7.5B
$23.7K ﹤0.01%
173
-30
-15% -$4.4K
UGI icon
1223
UGI
UGI
$7.58B
$23.7K ﹤0.01%
638
– –
TWKS
1224
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$23.6K ﹤0.01%
2,314
+486
+27% +$4.51K
IEP icon
1225
Icahn Enterprises
IEP
$5.28B
$23.5K ﹤0.01%
464
– –
47 48
49
50 51

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.