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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
PDCE
1501
DELISTED
PDC Energy, Inc.
PDCE
$9.54K ﹤0.01%
151
-32
-17% -$2.23K
DNLI icon
1502
Denali Therapeutics
DNLI
$3.9B
$9.48K ﹤0.01%
341
-6
-2% -$179
IPGP icon
1503
IPG Photonics
IPGP
$3.65B
$9.47K ﹤0.01%
100
– –
RXL icon
1504
ProShares Ultra Health Care
RXL
$89.6M
– –
0
– –
NXST icon
1505
Nexstar Media Group
NXST
$5.84B
$9.45K ﹤0.01%
54
-32
-37% -$5.62K
BHF icon
1506
Brighthouse Financial
BHF
$3.37B
$9.43K ﹤0.01%
184
+2
+1% +$105
TDTT icon
1507
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
RACE icon
1508
Ferrari
RACE
$72.9B
$9.43K ﹤0.01%
44
-40
-48% -$8.24K
PLPC icon
1509
Preformed Line Products
PLPC
$2.27B
$9.41K ﹤0.01%
113
+3
+3% +$247
PRGO icon
1510
Perrigo
PRGO
$1.81B
$9.34K ﹤0.01%
274
+24
+10% +$846
CRI icon
1511
Carter's
CRI
$1.42B
$9.18K ﹤0.01%
123
+1
+0.8% +$72
PLUG icon
1512
Plug Power
PLUG
$3.24B
$9.17K ﹤0.01%
742
+100
+16% +$1.59K
TK icon
1513
Teekay
TK
$1.09B
$9.08K ﹤0.01%
2,000
– –
ERIC icon
1514
Ericsson
ERIC
$33.6B
$9.06K ﹤0.01%
1,552
– –
UNFI icon
1515
United Natural Foods
UNFI
$2.93B
$9.06K ﹤0.01%
234
– –
TSE
1516
DELISTED
Trinseo
TSE
$9.06K ﹤0.01%
400
– –
AGZD icon
1517
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
0
– –
UGA icon
1518
United States Gasoline Fund
UGA
$138M
$8.99K ﹤0.01%
150
– –
MAG
1519
DELISTED
MAG Silver
MAG
$8.94K ﹤0.01%
572
– –
FRPT icon
1520
Freshpet
FRPT
$3.5B
$8.92K ﹤0.01%
169
-1
-0.6% -$60
VC icon
1521
Visteon
VC
$2.89B
$8.9K ﹤0.01%
68
– –
DISH
1522
DELISTED
DISH Network Corp.
DISH
$8.86K ﹤0.01%
631
+630
+63,000% +$9.3K
BANR icon
1523
Banner Corp
BANR
$2.52B
$8.85K ﹤0.01%
140
-7
-5% -$470
METC icon
1524
Ramaco Resources Class A
METC
$777M
$8.79K ﹤0.01%
1,034
– –
SPTL icon
1525
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
0
– –
59 60
61
62 63

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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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Jacobs Levy Equity 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.