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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
KDP icon
1351
Keurig Dr Pepper
KDP
$42.8B
$16.3K ﹤0.01%
458
+26
+6% +$974
WH icon
1352
Wyndham Hotels & Resorts
WH
$5.46B
$16.3K ﹤0.01%
228
+27
+13% +$1.91K
MYI icon
1353
BlackRock MuniYield Quality Fund III
MYI
$720M
– –
0
– –
SQQQ icon
1354
ProShares UltraPro Short QQQ
SQQQ
$1.68B
– –
0
– –
LMAT icon
1355
LeMaitre Vascular
LMAT
$1.88B
$16.2K ﹤0.01%
351
+36
+11% +$1.69K
ESI icon
1356
Element Solutions
ESI
$9.46B
$16.1K ﹤0.01%
887
-18
-2% -$324
WU icon
1357
Western Union
WU
$2.32B
$16.1K ﹤0.01%
1,168
– –
RH icon
1358
RH
RH
$3.44B
$16K ﹤0.01%
+60
New +$15.6K
RNR icon
1359
RenaissanceRe
RNR
$13.4B
$16K ﹤0.01%
87
– –
GLNG icon
1360
Golar LNG
GLNG
$5.34B
$16K ﹤0.01%
700
– –
MGNI icon
1361
Magnite
MGNI
$3.55B
$15.9K ﹤0.01%
1,500
– –
WPP icon
1362
WPP
WPP
$5.8B
$15.8K ﹤0.01%
321
+320
+32,000% +$15.2K
ACGL icon
1363
Arch Capital
ACGL
$33.7B
$15.7K ﹤0.01%
250
-47
-16% -$2.62K
SSRM icon
1364
SSR Mining
SSRM
$6.56B
$15.7K ﹤0.01%
1,000
– –
CZR icon
1365
Caesars Entertainment
CZR
$6.06B
$15.3K ﹤0.01%
369
-133
-26% -$5.92K
QYLD icon
1366
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
0
– –
BEPC icon
1367
Brookfield Renewable
BEPC
$6.59B
$15.3K ﹤0.01%
555
– –
FIVN icon
1368
FIVE9
FIVN
$2.47B
$15.3K ﹤0.01%
225
-1
-0.4% -$63
ALGM icon
1369
Allegro MicroSystems
ALGM
$8.27B
$15K ﹤0.01%
+501
New +$13.7K
CASY icon
1370
Casey's General Stores
CASY
$31.3B
$15K ﹤0.01%
+67
New +$15.3K
WK icon
1371
Workiva
WK
$3.84B
$15K ﹤0.01%
179
+4
+2% +$310
CPNG icon
1372
Coupang
CPNG
$29B
$14.7K ﹤0.01%
1,000
– –
NOV icon
1373
NOV
NOV
$7.54B
$14.7K ﹤0.01%
704
-551
-44% -$11.6K
ARQT icon
1374
Arcutis Biotherapeutics
ARQT
$3.29B
$14.7K ﹤0.01%
+991
New +$17.3K
LIT icon
1375
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$14.7K ﹤0.01%
+250
New +$16.7K
53 54
55
56 57

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PCM
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BPA
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NAM
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Tiger Global Management
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Jacobs Levy Equity Management
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ASRS
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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.