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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
SCHO icon
1426
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
0
– –
AMCR icon
1427
Amcor
AMCR
$21.3B
$12.4K ﹤0.01%
208
-49
-19% -$2.86K
VIRT icon
1428
Virtu Financial
VIRT
$5.3B
$12.4K ﹤0.01%
608
-39
-6% -$847
TAN icon
1429
Invesco Solar ETF
TAN
$1.36B
– –
0
– –
HP icon
1430
Helmerich & Payne
HP
$4.42B
$12.2K ﹤0.01%
246
-15
-6% -$714
GT icon
1431
Goodyear
GT
$1.76B
$12.1K ﹤0.01%
1,193
-76
-6% -$830
PBI icon
1432
Pitney Bowes
PBI
$2.25B
$12.1K ﹤0.01%
3,176
– –
WRK
1433
DELISTED
WestRock Company
WRK
$12.1K ﹤0.01%
343
-249
-42% -$8.68K
E icon
1434
ENI
E
$79.8B
$12K ﹤0.01%
+420
New +$11.3K
VRT icon
1435
Vertiv
VRT
$113B
$11.9K ﹤0.01%
871
+870
+87,000% +$11.6K
SPB icon
1436
Spectrum Brands
SPB
$2.07B
$11.9K ﹤0.01%
195
+46
+31% +$2.32K
ZM icon
1437
Zoom
ZM
$31.1B
$11.9K ﹤0.01%
175
– –
KWR icon
1438
Quaker Houghton
KWR
$2.94B
$11.8K ﹤0.01%
71
+2
+3% +$336
IYG icon
1439
iShares US Financial Services ETF
IYG
$2.23B
– –
0
– –
DBJP icon
1440
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
– –
0
– –
SPSC icon
1441
SPS Commerce
SPSC
$2.86B
$11.7K ﹤0.01%
91
+45
+98% +$5.8K
USPH icon
1442
US Physical Therapy
USPH
$1.21B
$11.7K ﹤0.01%
144
+4
+3% +$336
CRSP icon
1443
CRISPR Therapeutics
CRSP
$5.18B
$11.6K ﹤0.01%
285
-5
-2% -$265
CNX icon
1444
CNX Resources
CNX
$5.28B
$11.5K ﹤0.01%
684
+151
+28% +$2.61K
SEIC icon
1445
SEI Investments
SEIC
$12.8B
$11.5K ﹤0.01%
197
+8
+4% +$450
LTHM
1446
DELISTED
Livent Corporation
LTHM
$11.4K ﹤0.01%
576
+197
+52% +$5.39K
AUB icon
1447
Atlantic Union Bankshares
AUB
$6.12B
$11.4K ﹤0.01%
325
-4
-1% -$137
ALGN icon
1448
Align Technology
ALGN
$12.9B
$11.4K ﹤0.01%
54
+3
+6% +$601
DBEF icon
1449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
– –
0
– –
QCLN icon
1450
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
– –
0
– –
56 57
58
59 60

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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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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.