We are live on ! Find out more
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
TFX icon
1276
Teleflex
TFX
$5.81B
$20K ﹤0.01%
80
-26
-25% -$5.74K
CYBR
1277
DELISTED
CyberArk
CYBR
$20K ﹤0.01%
+154
New +$22.3K
SGI
1278
Somnigroup International
SGI
$13.9B
$19.9K ﹤0.01%
580
+136
+31% +$4.09K
NVST icon
1279
Envista
NVST
$4.51B
$19.8K ﹤0.01%
589
-59
-9% -$2.02K
PJT icon
1280
PJT Partners
PJT
$4.46B
$19.8K ﹤0.01%
269
-4
-1% -$300
INSP icon
1281
Inspire Medical Systems
INSP
$1.65B
$19.6K ﹤0.01%
78
-4
-5% -$853
ALV icon
1282
Autoliv
ALV
$8.94B
$19.5K ﹤0.01%
255
– –
OGS icon
1283
ONE Gas
OGS
$5.09B
$19.5K ﹤0.01%
257
– –
UEC icon
1284
Uranium Energy
UEC
$5.55B
$19.4K ﹤0.01%
5,001
– –
CHUY
1285
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19.3K ﹤0.01%
682
+17
+3% +$493
PHG icon
1286
Philips
PHG
$26.7B
$19.3K ﹤0.01%
1,501
+324
+28% +$3.91K
TRMB icon
1287
Trimble
TRMB
$13.4B
$19.2K ﹤0.01%
380
+180
+90% +$10K
FXA icon
1288
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
– –
0
– –
LAC
1289
DELISTED
Lithium Americas Corp. Common Shares
LAC
$19K ﹤0.01%
1,001
– –
VCEL icon
1290
Vericel Corp
VCEL
$2.26B
$19K ﹤0.01%
720
+1
+0.1% +$24
AGD
1291
abrdn Global Dynamic Dividend Fund
AGD
$326M
$18.9K ﹤0.01%
2,000
– –
IBP icon
1292
Installed Building Products
IBP
$6.39B
$18.9K ﹤0.01%
221
+23
+12% +$1.94K
INVH icon
1293
Invitation Homes
INVH
$18B
$18.9K ﹤0.01%
637
-13
-2% -$412
OSK icon
1294
Oshkosh
OSK
$9.44B
$18.9K ﹤0.01%
214
-29
-12% -$2.49K
CAR icon
1295
Avis
CAR
$4.87B
$18.9K ﹤0.01%
116
+9
+8% +$1.8K
ADTN icon
1296
Adtran
ADTN
$684M
$18.8K ﹤0.01%
1,000
-49
-5% -$984
MX icon
1297
Magnachip Semiconductor
MX
$139M
$18.8K ﹤0.01%
2,000
– –
BLMN icon
1298
Bloomin' Brands
BLMN
$903M
$18.8K ﹤0.01%
933
-154
-14% -$3.34K
ECPG icon
1299
Encore Capital Group
ECPG
$2.2B
$18.7K ﹤0.01%
391
-161
-29% -$7.77K
XRN
1300
Chiron Real Estate Inc
XRN
$491M
$18.7K ﹤0.01%
395
+51
+15% +$2.31K
50 51
52
53 54

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.