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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
ETY icon
1251
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
0
– –
PFC
1252
DELISTED
Premier Financial Corp. Common Stock
PFC
$21.6K ﹤0.01%
801
– –
SNDR icon
1253
Schneider National
SNDR
$6.33B
$21.6K ﹤0.01%
923
-344
-27% -$8.05K
FLG
1254
Flagstar Bank National Association
FLG
$5.92B
$21.5K ﹤0.01%
834
– –
PPLI
1255
People Inc
PPLI
$3.01B
$21.4K ﹤0.01%
590
+46
+8% +$1.82K
TVTX icon
1256
Travere Therapeutics
TVTX
$5.86B
$21.4K ﹤0.01%
1,016
+60
+6% +$1.27K
WRB icon
1257
W.R. Berkley
WRB
$26.2B
$21.2K ﹤0.01%
438
-38
-8% -$1.83K
VE
1258
DELISTED
VEOLIA ENVIRONNEMENT
VE
$21.1K ﹤0.01%
821
-79
-9% -$2.03K
CWEN icon
1259
Clearway Energy Class C
CWEN
$7.01B
$21.1K ﹤0.01%
663
+41
+7% +$1.38K
FXF icon
1260
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
DELL icon
1261
Dell
DELL
$317B
$20.9K ﹤0.01%
520
+66
+15% +$2.61K
TENB icon
1262
Tenable Holdings
TENB
$4.22B
$20.9K ﹤0.01%
548
+14
+3% +$514
LYG icon
1263
Lloyds Banking Group
LYG
$90.1B
$20.9K ﹤0.01%
9,502
+9,280
+4,180% +$19.1K
SLVM icon
1264
Sylvamo
SLVM
$1.53B
$20.9K ﹤0.01%
430
-366
-46% -$17.6K
HLIO icon
1265
Helios Technologies
HLIO
$2.69B
$20.8K ﹤0.01%
382
-11
-3% -$593
ABCB icon
1266
Ameris Bancorp
ABCB
$6.02B
$20.8K ﹤0.01%
441
+7
+2% +$350
WMS icon
1267
Advanced Drainage Systems
WMS
$11.4B
$20.7K ﹤0.01%
253
-217
-46% -$22K
HUBG icon
1268
HUB Group
HUBG
$2.46B
$20.7K ﹤0.01%
520
-46
-8% -$1.8K
UHAL.B icon
1269
U-Haul Holding Co Series N
UHAL.B
$12.7B
$20.6K ﹤0.01%
+375
New +$21.7K
RYN icon
1270
Rayonier
RYN
$6.49B
$20.6K ﹤0.01%
688
-16
-2% -$492
INCY icon
1271
Incyte
INCY
$24.4B
$20.5K ﹤0.01%
255
+4
+2% +$306
EVR icon
1272
Evercore
EVR
$11.8B
$20.4K ﹤0.01%
187
-23
-11% -$2.4K
REK icon
1273
ProShares Short Real Estate
REK
$11.7M
– –
0
– –
IBN icon
1274
ICICI Bank
IBN
$107B
$20.1K ﹤0.01%
920
– –
GTLS
1275
DELISTED
Chart Industries
GTLS
$20.1K ﹤0.01%
174
-194
-53% -$31.2K
49 50
51
52 53

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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.