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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
NVT icon
1576
nVent Electric
NVT
$27.7B
$6.62K ﹤0.01%
172
+23
+15% +$850
SSP icon
1577
E.W. Scripps
SSP
$320M
$6.59K ﹤0.01%
500
-800
-62% -$11K
CENX icon
1578
Century Aluminum
CENX
$4.62B
$6.54K ﹤0.01%
800
– –
FHI icon
1579
Federated Hermes
FHI
$4.79B
$6.5K ﹤0.01%
179
– –
FDEU
1580
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.49K ﹤0.01%
+575
New +$6.12K
CSII
1581
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.48K ﹤0.01%
476
-36
-7% -$501
PLNT icon
1582
Planet Fitness
PLNT
$3.8B
$6.46K ﹤0.01%
82
+81
+8,100% +$5.65K
RA
1583
Brookfield Real Assets Income Fund
RA
$706M
– –
0
– –
ARR
1584
Armour Residential REIT
ARR
$2.37B
$6.38K ﹤0.01%
227
-800
-78% -$21.8K
ZUO
1585
DELISTED
Zuora, Inc.
ZUO
$6.37K ﹤0.01%
1,001
– –
SHOO icon
1586
Steven Madden
SHOO
$3.45B
$6.33K ﹤0.01%
198
-23
-10% -$719
ONB icon
1587
Old National Bancorp
ONB
$10.4B
$6.31K ﹤0.01%
351
-350
-50% -$6.43K
UUUU icon
1588
Energy Fuels
UUUU
$3.77B
$6.22K ﹤0.01%
1,001
– –
NBR icon
1589
Nabors Industries
NBR
$1.39B
$6.2K ﹤0.01%
40
– –
IMTX icon
1590
Immatics
IMTX
$1.29B
$6.11K ﹤0.01%
701
– –
NJ
1591
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$6.05K ﹤0.01%
474
– –
LOB icon
1592
Live Oak Bancshares
LOB
$2B
$6.04K ﹤0.01%
200
– –
TLK icon
1593
Telkom Indonesia
TLK
$14.6B
$5.96K ﹤0.01%
250
-469
-65% -$12.2K
SJI
1594
DELISTED
South Jersey Industries, Inc.
SJI
$5.93K ﹤0.01%
167
– –
IYZ icon
1595
iShares US Telecommunications ETF
IYZ
$1.23B
$5.9K ﹤0.01%
263
– –
SBCF icon
1596
Seacoast Banking Corp of Florida
SBCF
$3.5B
$5.87K ﹤0.01%
189
+6
+3% +$191
MMD
1597
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$5.81K ﹤0.01%
362
– –
BAC.PRL icon
1598
Bank of America Series L
BAC.PRL
$4.02B
$5.8K ﹤0.01%
5
+3
+150% +$3.56K
BSCN
1599
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
NPO icon
1600
Enpro
NPO
$7.27B
$5.76K ﹤0.01%
53
-20
-27% -$2.16K
62 63
64
65 66

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.