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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
AXP icon
101
American Express
AXP
$229B
$24.3M 0.25%
164,188
-13,871
-8% -$2.06M
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
CINF icon
103
Cincinnati Financial
CINF
$26.6B
$23.7M 0.25%
231,896
-182
-0.1% -$18.8K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
0
– –
ROK icon
105
Rockwell Automation
ROK
$50.1B
$23.6M 0.25%
91,810
-15,764
-15% -$3.96M
TGT icon
106
Target
TGT
$69.3B
$23.6M 0.25%
158,470
+161
+0.1% +$25.3K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
ORCL icon
109
Oracle
ORCL
$429B
$23.1M 0.24%
282,194
-6,822
-2% -$518K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82B
– –
0
– –
DD icon
111
DuPont de Nemours
DD
$19.5B
$22.6M 0.24%
262,397
+11,080
+4% +$885K
PNC icon
112
PNC Financial Services
PNC
$102B
$22.3M 0.23%
141,064
+3,632
+3% +$572K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
– –
IBM icon
114
IBM
IBM
$219B
$21.5M 0.22%
152,615
+7,742
+5% +$1.07M
VZ icon
115
Verizon
VZ
$194B
$21.4M 0.22%
543,744
-32,275
-6% -$1.22M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.18T
$21.1M 0.22%
237,462
-1,373
-0.6% -$131K
KMB icon
117
Kimberly-Clark
KMB
$36B
$20.3M 0.21%
149,809
+5,384
+4% +$684K
DUK icon
118
Duke Energy
DUK
$96.2B
$19.9M 0.21%
193,139
+7,588
+4% +$728K
NFLX icon
119
Netflix
NFLX
$307B
$19.8M 0.21%
670,530
+34,840
+5% +$977K
CTVA icon
120
Corteva
CTVA
$50.7B
$19.5M 0.2%
332,538
+22,987
+7% +$1.45M
BSJL
121
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$18.8M
CHD icon
122
Church & Dwight Co
CHD
$24.1B
$18.4M 0.19%
228,245
-205,277
-47% -$15.8M
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
AMGN icon
124
Amgen
AMGN
$225B
$17.9M 0.19%
68,043
-5,547
-8% -$1.49M
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$17.8M 0.19%
247,744
-5,335
-2% -$402K
3 4
5
6 7

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MCM
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FCM
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BBA
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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.