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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
MTH icon
1476
Meritage Homes
MTH
$4.76B
$10.3K ﹤0.01%
224
+222
+11,100% +$8.98K
RPRX icon
1477
Royalty Pharma
RPRX
$26.1B
$10.3K ﹤0.01%
261
-120
-31% -$5.01K
DXC icon
1478
DXC Technology
DXC
$1.72B
$10.3K ﹤0.01%
388
– –
RUSHB icon
1479
Rush Enterprises Class B
RUSHB
$9.37B
$10.2K ﹤0.01%
272
+270
+13,500% +$9.54K
EWY icon
1480
iShares MSCI South Korea ETF
EWY
$27.8B
– –
0
– –
JPI
1481
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
CX icon
1482
Cemex
CX
$16B
$10.1K ﹤0.01%
2,500
– –
PSTL
1483
Postal Realty Trust
PSTL
$696M
$10.1K ﹤0.01%
694
-113
-14% -$1.72K
TECH icon
1484
Bio-Techne
TECH
$11.3B
$10K ﹤0.01%
121
-19
-14% -$1.51K
OYST
1485
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$10K ﹤0.01%
896
+83
+10% +$804
ASH icon
1486
Ashland
ASH
$3.38B
$10K ﹤0.01%
93
-170
-65% -$17.9K
FLTR icon
1487
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
EWC icon
1488
iShares MSCI Canada ETF
EWC
$6.56B
– –
0
– –
ISTB icon
1489
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
0
– –
BLV icon
1490
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
0
– –
NEAR icon
1491
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
0
– –
BNS icon
1492
Scotiabank
BNS
$112B
$9.8K ﹤0.01%
200
– –
IGI
1493
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
– –
0
– –
CYRX icon
1494
CryoPort
CYRX
$772M
$9.75K ﹤0.01%
562
+5
+0.9% +$105
CUT icon
1495
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
0
– –
FSLR icon
1496
First Solar
FSLR
$24.2B
$9.74K ﹤0.01%
65
+2
+3% +$296
JWN
1497
DELISTED
Nordstrom
JWN
$9.7K ﹤0.01%
601
– –
XHS icon
1498
State Street SPDR S&P Health Care Services ETF
XHS
$209M
– –
0
– –
SLQD icon
1499
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
0
– –
FTI icon
1500
TechnipFMC
FTI
$30.8B
$9.56K ﹤0.01%
784
+46
+6% +$515
58 59
60
61 62

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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.