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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
LEA icon
1376
Lear
LEA
$8.32B
$14.6K ﹤0.01%
118
– –
OXM icon
1377
Oxford Industries
OXM
$543M
$14.6K ﹤0.01%
157
-9
-5% -$901
AIV
1378
Aimco
AIV
$383M
$14.5K ﹤0.01%
2,033
– –
DNUT icon
1379
Krispy Kreme
DNUT
$578M
$14.4K ﹤0.01%
1,398
-66
-5% -$899
PGF icon
1380
Invesco Financial Preferred ETF
PGF
$668M
– –
0
– –
CYTK icon
1381
Cytokinetics
CYTK
$10.3B
$14.3K ﹤0.01%
313
+75
+32% +$3.23K
QQQX icon
1382
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
0
– –
MTN icon
1383
Vail Resorts
MTN
$5.28B
$14.3K ﹤0.01%
60
+59
+5,900% +$13.8K
CHPT icon
1384
ChargePoint
CHPT
$160M
$14.3K ﹤0.01%
75
– –
BWA icon
1385
BorgWarner
BWA
$14B
$14.3K ﹤0.01%
403
– –
VST icon
1386
Vistra
VST
$49.7B
$14.2K ﹤0.01%
613
+36
+6% +$833
LNN icon
1387
Lindsay Corp
LNN
$1.17B
$14.2K ﹤0.01%
87
-2
-2% -$330
DLB icon
1388
Dolby
DLB
$5.84B
$14.1K ﹤0.01%
200
– –
ST icon
1389
Sensata Technologies
ST
$6.73B
$14K ﹤0.01%
347
-5
-1% -$208
SFBS
1390
ServisFirst Bancshares
SFBS
$4.99B
$14K ﹤0.01%
203
-3
-1% -$224
SWX icon
1391
Southwest Gas
SWX
$6.71B
$14K ﹤0.01%
226
– –
ICVT icon
1392
iShares Convertible Bond ETF
ICVT
$7.67B
– –
0
– –
XFLT
1393
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
– –
-440
Closed -$14K
MWA icon
1394
Mueller Water Products
MWA
$3.99B
$13.8K ﹤0.01%
1,280
+232
+22% +$2.59K
SPXU icon
1395
ProShares UltraPro Short S&P 500
SPXU
$380M
– –
0
– –
IEV icon
1396
iShares Europe ETF
IEV
$1.7B
– –
0
– –
ALGT icon
1397
Allegiant Air
ALGT
$2.34B
$13.7K ﹤0.01%
201
– –
NMFC icon
1398
New Mountain Finance
NMFC
$730M
$13.6K ﹤0.01%
1,101
– –
WOLF icon
1399
Wolfspeed
WOLF
$1.65B
$13.5K ﹤0.01%
196
+29
+17% +$2.57K
PICK icon
1400
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
– –
0
– –
54 55
56
57 58

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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.