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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
SPOT icon
1401
Spotify
SPOT
$105B
$13.5K ﹤0.01%
171
-624
-78% -$50.3K
DAVA icon
1402
Endava
DAVA
$164M
$13.5K ﹤0.01%
176
-125
-42% -$9.3K
GBX icon
1403
The Greenbrier Companies
GBX
$1.41B
$13.4K ﹤0.01%
401
– –
ALK icon
1404
Alaska Air
ALK
$5.13B
$13.4K ﹤0.01%
312
-28
-8% -$1.23K
VCYT icon
1405
Veracyte
VCYT
$3.32B
$13.4K ﹤0.01%
563
+209
+59% +$4.86K
PB icon
1406
Prosperity Bancshares
PB
$9.02B
$13.3K ﹤0.01%
183
– –
BOC icon
1407
Boston Omaha
BOC
$421M
$13.3K ﹤0.01%
501
– –
PICB icon
1408
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
EFOR
1409
Everforth Inc
EFOR
$1.3B
$13.2K ﹤0.01%
162
+48
+42% +$4.21K
EHC icon
1410
Encompass Health
EHC
$12.2B
$13.1K ﹤0.01%
219
+54
+33% +$2.94K
UFOX
1411
Defiance Space and Connective Tech ETF
UFOX
$923M
– –
0
– –
CPAY icon
1412
Corpay
CPAY
$27.4B
$13K ﹤0.01%
71
-8
-10% -$1.47K
AQN icon
1413
Algonquin Power & Utilities
AQN
$4.53B
$13K ﹤0.01%
2,000
– –
THNQ icon
1414
ROBO Global Artificial Intelligence ETF
THNQ
$462M
– –
0
– –
NBIS
1415
Nebius Group N.V.
NBIS
$75.5B
$12.9K ﹤0.01%
685
– –
PAA icon
1416
Plains All American Pipeline
PAA
$16.9B
$12.8K ﹤0.01%
1,090
– –
MUR icon
1417
Murphy Oil
MUR
$4.96B
$12.8K ﹤0.01%
298
– –
AMED
1418
DELISTED
Amedisys
AMED
$12.8K ﹤0.01%
153
+3
+2% +$270
GNRC icon
1419
Generac Holdings
GNRC
$12.9B
$12.7K ﹤0.01%
126
-279
-69% -$31.6K
AMPH icon
1420
Amphastar Pharmaceuticals
AMPH
$889M
$12.7K ﹤0.01%
452
+41
+10% +$1.19K
EIRL icon
1421
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
INSM icon
1422
Insmed
INSM
$27B
$12.6K ﹤0.01%
629
+11
+2% +$213
X
1423
DELISTED
US Steel
X
$12.6K ﹤0.01%
501
+500
+50,000% +$11.5K
MAT icon
1424
Mattel
MAT
$4.29B
$12.5K ﹤0.01%
700
– –
BPMC
1425
DELISTED
Blueprint Medicines
BPMC
$12.5K ﹤0.01%
285
+111
+64% +$5.32K
55 56
57
58 59

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PCM
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BPA
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NAM
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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.