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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
CSTL icon
1526
Castle Biosciences
CSTL
$905M
$8.71K ﹤0.01%
370
+77
+26% +$1.78K
USIG icon
1527
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
GOGL
1528
DELISTED
Golden Ocean Group
GOGL
$8.69K ﹤0.01%
1,000
– –
GTM
1529
ZoomInfo Technologies
GTM
$1.18B
$8.64K ﹤0.01%
287
+13
+5% +$449
KNOP icon
1530
KNOT Offshore Partners
KNOP
$369M
$8.63K ﹤0.01%
896
– –
NTB icon
1531
Bank of N.T. Butterfield & Son
NTB
$2.51B
$8.59K ﹤0.01%
288
-34
-11% -$1.12K
OLLI icon
1532
Ollie's Bargain Outlet
OLLI
$4.62B
$8.57K ﹤0.01%
183
-15
-8% -$809
CII icon
1533
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
0
– –
FSK icon
1534
FS KKR Capital
FSK
$3.42B
$8.56K ﹤0.01%
489
– –
TNL icon
1535
Travel + Leisure Co
TNL
$4.63B
$8.55K ﹤0.01%
235
-419
-64% -$15.7K
BANF icon
1536
BancFirst
BANF
$3.89B
$8.46K ﹤0.01%
96
– –
COIN icon
1537
Coinbase
COIN
$39.2B
$8.46K ﹤0.01%
239
-396
-62% -$20.9K
SNX icon
1538
TD Synnex
SNX
$20.7B
$8.43K ﹤0.01%
89
– –
SHIP icon
1539
Seanergy Maritime Holdings
SHIP
$363M
$8.42K ﹤0.01%
1,700
– –
ALRM icon
1540
Alarm.com
ALRM
$2.73B
$8.41K ﹤0.01%
170
-136
-44% -$7.5K
CWST icon
1541
Casella Waste Systems
CWST
$5.77B
$8.41K ﹤0.01%
106
– –
CADE
1542
DELISTED
Cadence Bank
CADE
$8.21K ﹤0.01%
333
+167
+101% +$4.48K
PVH icon
1543
PVH
PVH
$3.8B
$8.05K ﹤0.01%
114
-7
-6% -$417
AORT icon
1544
Artivion
AORT
$1.42B
$8.04K ﹤0.01%
663
-8
-1% -$96
EWT icon
1545
iShares MSCI Taiwan ETF
EWT
$11.5B
– –
0
– –
IPAY icon
1546
Amplify Mobile Payments ETF
IPAY
$188M
– –
0
– –
VXF icon
1547
Vanguard Extended Market ETF
VXF
$32.3B
– –
0
– –
FLR icon
1548
Fluor
FLR
$7B
$7.8K ﹤0.01%
225
– –
WIX icon
1549
WIX.com
WIX
$3.1B
$7.76K ﹤0.01%
101
– –
CS
1550
DELISTED
Credit Suisse Group
CS
$7.6K ﹤0.01%
2,500
– –
60 61
62
63 64

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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.