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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
VIAV icon
1301
Viavi Solutions
VIAV
$10.7B
$18.7K ﹤0.01%
1,784
-153
-8% -$1.84K
CIEN icon
1302
Ciena
CIEN
$60.7B
$18.7K ﹤0.01%
366
-79
-18% -$3.57K
FSTA icon
1303
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
JBTM
1304
JBT Marel
JBTM
$6.23B
$18.5K ﹤0.01%
203
+15
+8% +$1.37K
ITCI
1305
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.5K ﹤0.01%
350
-34
-9% -$1.7K
HYZD icon
1306
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
0
– –
EXPE icon
1307
Expedia Group
EXPE
$39.9B
$18.3K ﹤0.01%
210
-12
-5% -$1.14K
SCHE icon
1308
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
0
– –
FDL icon
1309
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
– –
0
– –
FOXA icon
1310
Fox Class A
FOXA
$29B
$18.3K ﹤0.01%
601
-574
-49% -$17.5K
FPI
1311
Farmland Partners
FPI
$433M
$18.2K ﹤0.01%
+1,457
New +$19.2K
ROCK icon
1312
Gibraltar Industries
ROCK
$1.42B
$18.1K ﹤0.01%
395
+119
+43% +$5.71K
MTSI icon
1313
MACOM Technology Solutions
MTSI
$24.2B
$18.1K ﹤0.01%
287
-267
-48% -$16.7K
EVRI
1314
DELISTED
Everi Holdings
EVRI
$18K ﹤0.01%
1,257
+57
+5% +$947
LAD icon
1315
Lithia Motors
LAD
$8.3B
$18K ﹤0.01%
88
+3
+4% +$641
NBB icon
1316
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
0
– –
FLGT icon
1317
Fulgent Genetics
FLGT
$511M
$17.9K ﹤0.01%
601
– –
LBRDK icon
1318
Liberty Broadband Class C
LBRDK
$5.21B
$17.8K ﹤0.01%
234
+69
+42% +$5.61K
AXS icon
1319
AXIS Capital
AXS
$7.38B
$17.8K ﹤0.01%
329
-20
-6% -$1.08K
TSLX icon
1320
Sixth Street Specialty
TSLX
$1.78B
$17.8K ﹤0.01%
1,001
– –
SUM
1321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.8K ﹤0.01%
625
-50
-7% -$1.38K
FPE icon
1322
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
HASI icon
1323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$17.7K ﹤0.01%
610
+3
+0.5% +$87
NOK icon
1324
Nokia
NOK
$60.1B
$17.6K ﹤0.01%
3,801
+64
+2% +$295
VECO icon
1325
Veeco
VECO
$3.2B
$17.6K ﹤0.01%
949
+42
+5% +$789
51 52
53
54 55

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PCM
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BPA
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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.