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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
BF.B icon
1451
Brown-Forman Class B
BF.B
$13B
$11.4K ﹤0.01%
173
+9
+5% +$611
AUY
1452
DELISTED
Yamana Gold, Inc.
AUY
$11.3K ﹤0.01%
2,044
– –
LKFN icon
1453
Lakeland Financial Corp
LKFN
$1.55B
$11.2K ﹤0.01%
154
– –
AA icon
1454
Alcoa
AA
$13.2B
$11.2K ﹤0.01%
247
– –
STM icon
1455
STMicroelectronics
STM
$48.5B
$11.2K ﹤0.01%
315
+314
+31,400% +$11.1K
RL icon
1456
Ralph Lauren
RL
$23.2B
$11.1K ﹤0.01%
105
+4
+4% +$400
PBH icon
1457
Prestige Consumer Healthcare
PBH
$2.43B
$11.1K ﹤0.01%
177
-37
-17% -$2.12K
EVN
1458
Eaton Vance Municipal Income Trust
EVN
$435M
– –
0
– –
BLNK icon
1459
Blink Charging
BLNK
$85.9M
$11K ﹤0.01%
1,000
– –
LSCC icon
1460
Lattice Semiconductor
LSCC
$18.5B
$11K ﹤0.01%
169
-46
-21% -$2.78K
FORR icon
1461
Forrester Research
FORR
$217M
$10.8K ﹤0.01%
303
-6
-2% -$219
UA icon
1462
Under Armour Class C
UA
$2.26B
$10.8K ﹤0.01%
1,210
– –
SYF icon
1463
Synchrony
SYF
$26.4B
$10.7K ﹤0.01%
327
-31
-9% -$1.06K
QSR icon
1464
Restaurant Brands International
QSR
$27.1B
$10.7K ﹤0.01%
166
-455
-73% -$28K
PLTR icon
1465
Palantir
PLTR
$418B
$10.7K ﹤0.01%
1,671
-1,300
-44% -$9.85K
FMC icon
1466
FMC
FMC
$1.27B
$10.6K ﹤0.01%
85
-11
-11% -$1.35K
DKNG icon
1467
DraftKings
DKNG
$13B
$10.6K ﹤0.01%
927
+100
+12% +$1.39K
DAC icon
1468
Danaos Corp
DAC
$2.58B
$10.5K ﹤0.01%
200
– –
DRLL icon
1469
Strive US Energy ETF
DRLL
$306M
– –
0
– –
PSEC icon
1470
Prospect Capital
PSEC
$1.15B
$10.5K ﹤0.01%
1,500
– –
UPWK icon
1471
Upwork
UPWK
$1.06B
$10.4K ﹤0.01%
1,000
+500
+100% +$6.17K
CVCO icon
1472
Cavco Industries
CVCO
$4.65B
$10.4K ﹤0.01%
46
-14
-23% -$3.11K
PHAT icon
1473
Phathom Pharmaceuticals
PHAT
$775M
$10.4K ﹤0.01%
925
-4
-0.4% -$41
MUNI icon
1474
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
GDV icon
1475
Gabelli Dividend & Income Trust
GDV
$2.69B
– –
0
– –
57 58
59
60 61

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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.