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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
PSMT icon
1551
Pricesmart
PSMT
$5.56B
$7.54K ﹤0.01%
124
-2
-2% -$130
SBLK icon
1552
Star Bulk Carriers
SBLK
$3.24B
$7.52K ﹤0.01%
391
– –
IDA icon
1553
Idacorp
IDA
$8.25B
$7.44K ﹤0.01%
69
-1
-1% -$104
TCOM icon
1554
Trip.com Group
TCOM
$28.3B
$7.36K ﹤0.01%
214
+98
+84% +$2.81K
DDOG icon
1555
Datadog
DDOG
$91.7B
$7.35K ﹤0.01%
100
– –
ACI icon
1556
Albertsons Companies
ACI
$6.03B
$7.26K ﹤0.01%
350
-350
-50% -$7.69K
AGL icon
1557
Agilon Health
AGL
$1.63B
$7.15K ﹤0.01%
+18
New +$8.44K
HQL
1558
abrdn Life Sciences Investors
HQL
$642M
– –
0
– –
APPH
1559
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7.12K ﹤0.01%
12,550
+150
+1% +$195
FHLC icon
1560
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
– –
0
– –
LQDH icon
1561
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
ZION icon
1562
Zions Bancorporation
ZION
$10.5B
$7.03K ﹤0.01%
143
– –
USO icon
1563
United States Oil Fund
USO
$1.79B
– –
0
– –
HIMX
1564
Himax Technologies
HIMX
$2.66B
$6.99K ﹤0.01%
1,125
– –
FULT icon
1565
Fulton Financial
FULT
$4.72B
$6.97K ﹤0.01%
414
-15
-3% -$263
PAVE icon
1566
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
0
– –
CERT icon
1567
Certara
CERT
$1.22B
$6.94K ﹤0.01%
432
-19
-4% -$276
JBGS
1568
JBG SMITH
JBGS
$672M
$6.87K ﹤0.01%
362
– –
APPN icon
1569
Appian
APPN
$2.54B
$6.84K ﹤0.01%
210
– –
REZI icon
1570
Resideo Technologies
REZI
$3.1B
$6.79K ﹤0.01%
413
– –
PAC icon
1571
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$6.76K ﹤0.01%
47
+22
+88% +$3.37K
FPF
1572
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$6.75K ﹤0.01%
400
– –
TTMI icon
1573
TTM Technologies
TTMI
$14.7B
$6.73K ﹤0.01%
446
+95
+27% +$1.41K
MUSA icon
1574
Murphy USA
MUSA
$10.5B
$6.71K ﹤0.01%
24
+2
+9% +$580
ILF icon
1575
iShares Latin America 40 ETF
ILF
$3.71B
– –
0
– –
61 62
63
64 65

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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.