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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
KMX icon
1226
CarMax
KMX
$8.48B
$23.3K ﹤0.01%
382
-34
-8% -$2.18K
GNK icon
1227
Genco Shipping & Trading
GNK
$1.14B
$23.2K ﹤0.01%
+1,511
New +$21.9K
SLAB icon
1228
Silicon Laboratories
SLAB
$7.29B
$23.2K ﹤0.01%
171
-4
-2% -$526
SSUS icon
1229
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
– –
-760
Closed -$23.4K
PEO
1230
Adams Natural Resources Fund
PEO
$779M
– –
0
– –
LAMR icon
1231
Lamar Advertising Co
LAMR
$15.8B
$23K ﹤0.01%
244
+1
+0.4% +$93
SYNA icon
1232
Synaptics
SYNA
$4.23B
$22.9K ﹤0.01%
241
+100
+71% +$9.61K
RBA icon
1233
RB Global
RBA
$15.6B
$22.9K ﹤0.01%
396
-530
-57% -$30.9K
ESTE
1234
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$22.9K ﹤0.01%
1,607
+78
+5% +$1.16K
TDC icon
1235
Teradata
TDC
$2.57B
$22.8K ﹤0.01%
677
– –
DSGX icon
1236
Descartes Systems
DSGX
$6.62B
$22.7K ﹤0.01%
326
-5
-2% -$342
BOOT icon
1237
Boot Barn
BOOT
$4.94B
$22.7K ﹤0.01%
363
-5
-1% -$300
PFBC icon
1238
Preferred Bank
PFBC
$1.28B
$22.7K ﹤0.01%
304
-26
-8% -$1.9K
EME icon
1239
Emcor
EME
$37B
$22.7K ﹤0.01%
153
-3
-2% -$426
KBE icon
1240
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
CALM icon
1241
Cal-Maine
CALM
$3.79B
$22.6K ﹤0.01%
415
-3
-0.7% -$173
VAC icon
1242
Marriott Vacations Worldwide
VAC
$4.17B
$22.5K ﹤0.01%
167
– –
MOS icon
1243
The Mosaic Company
MOS
$6.87B
$22.3K ﹤0.01%
507
-20
-4% -$990
AZTA icon
1244
Azenta
AZTA
$1.46B
$22.2K ﹤0.01%
382
-71
-16% -$3.63K
BOX icon
1245
Box
BOX
$4.54B
$22K ﹤0.01%
708
-51
-7% -$1.46K
HMC icon
1246
Honda
HMC
$40.8B
$22K ﹤0.01%
963
+5
+0.5% +$116
WCN
1247
Waste Connections
WCN
$41.8B
$22K ﹤0.01%
166
– –
ROBT icon
1248
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
– –
0
– –
HRMY icon
1249
Harmony Biosciences
HRMY
$2.22B
$21.9K ﹤0.01%
398
– –
FCF icon
1250
First Commonwealth Financial
FCF
$2.19B
$21.8K ﹤0.01%
1,557
-3,386
-69% -$47.7K
48 49
50
51 52

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EIM
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HHII
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PCM
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BPA
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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.