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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
VNT icon
1326
Vontier
VNT
$4.44B
$17.6K ﹤0.01%
911
-29
-3% -$544
RADI
1327
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$17.6K ﹤0.01%
1,489
+305
+26% +$3.16K
FCEL icon
1328
FuelCell Energy
FCEL
$1.79B
$17.5K ﹤0.01%
210
– –
ATCO
1329
DELISTED
Atlas Corp.
ATCO
$17.5K ﹤0.01%
1,139
– –
MCB icon
1330
Metropolitan Bank Holding Corp
MCB
$1.17B
$17.4K ﹤0.01%
297
-4
-1% -$253
ALBO
1331
DELISTED
Albireo Pharma Inc
ALBO
$17.4K ﹤0.01%
805
-80
-9% -$1.69K
MBT
1332
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17.1K ﹤0.01%
3,106
– –
PENN icon
1333
PENN Entertainment
PENN
$2.52B
$16.9K ﹤0.01%
570
– –
KYO
1334
DELISTED
Kyocera Adr
KYO
$16.9K ﹤0.01%
+341
New +$16.9K
MSGS icon
1335
Madison Square Garden
MSGS
$9.8B
$16.9K ﹤0.01%
92
– –
PLAB icon
1336
Photronics
PLAB
$1.96B
$16.8K ﹤0.01%
1,001
– –
DUSA icon
1337
Davis Select US Equity ETF
DUSA
$1.28B
– –
0
– –
AZPN
1338
DELISTED
Aspen Technology Inc
AZPN
$16.8K ﹤0.01%
82
-7
-8% -$1.63K
RQI icon
1339
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
0
– –
SMPL icon
1340
Simply Good Foods
SMPL
$1B
$16.7K ﹤0.01%
440
-118
-21% -$4.36K
BRSL
1341
Brightstar Lottery PLC
BRSL
$2.17B
$16.7K ﹤0.01%
737
-113
-13% -$2.45K
LAZ icon
1342
Lazard
LAZ
$4.35B
$16.7K ﹤0.01%
481
-400
-45% -$14.2K
ATRC icon
1343
AtriCure
ATRC
$2.25B
$16.6K ﹤0.01%
375
-27
-7% -$1.13K
GVA icon
1344
Granite Construction
GVA
$5.56B
$16.6K ﹤0.01%
474
-126
-21% -$4.12K
XPH icon
1345
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
– –
0
– –
IMKTA icon
1346
Ingles Markets
IMKTA
$1.65B
$16.5K ﹤0.01%
171
+9
+6% +$845
AR icon
1347
Antero Resources
AR
$11.5B
$16.5K ﹤0.01%
532
+500
+1,563% +$17.3K
XYLD icon
1348
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
0
– –
WBS icon
1349
Webster Financial
WBS
$12.8B
$16.4K ﹤0.01%
346
– –
RVLV icon
1350
Revolve Group
RVLV
$1.68B
$16.4K ﹤0.01%
735
+37
+5% +$888
52 53
54
55 56

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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.