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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
RTX icon
126
RTX Corp
RTX
$298B
$17.8M 0.19%
176,258
-4,653
-3% -$438K
AFL icon
127
Aflac
AFL
$60.7B
$17.6M 0.18%
244,243
+24,706
+11% +$1.65M
MA icon
128
Mastercard
MA
$488B
$17.3M 0.18%
49,703
-1,191
-2% -$392K
BA icon
129
Boeing
BA
$182B
$16.9M 0.18%
88,902
-12,657
-12% -$2.07M
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
0
– –
ECL icon
131
Ecolab
ECL
$78.7B
$16.3M 0.17%
112,114
-3,505
-3% -$515K
IWB icon
132
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
UPS icon
133
United Parcel Service
UPS
$88.4B
$15.8M 0.17%
91,144
+2,474
+3% +$428K
PM icon
134
Philip Morris
PM
$289B
$15.3M 0.16%
150,696
+7,028
+5% +$663K
DIS icon
135
Walt Disney
DIS
$177B
$15.2M 0.16%
175,101
-58,457
-25% -$5.59M
AVB icon
136
AvalonBay Communities
AVB
$25.8B
$15.1M 0.16%
93,297
-96,781
-51% -$16.5M
AWK icon
137
American Water Works
AWK
$26.9B
$14.7M 0.15%
96,610
+7,096
+8% +$1.02M
TJX icon
138
TJX Companies
TJX
$170B
$14.7M 0.15%
184,394
-4,787
-3% -$353K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
TMUS icon
140
T-Mobile US
TMUS
$189B
$14.1M 0.15%
100,973
-5,900
-6% -$848K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
MDLZ icon
142
Mondelez International
MDLZ
$78.8B
$13.8M 0.14%
206,534
+23,604
+13% +$1.49M
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
BYLD icon
144
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
0
– –
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
TRV icon
148
Travelers Companies
TRV
$78B
$12.9M 0.13%
68,757
-2,185
-3% -$393K
PYPL icon
149
PayPal
PYPL
$50B
$12.8M 0.13%
180,079
-11,534
-6% -$923K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
4 5
6
7 8

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BBA
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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.