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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
POOL icon
1601
Pool Corp
POOL
$7.08B
$5.74K ﹤0.01%
19
-127
-87% -$40.2K
LII icon
1602
Lennox International
LII
$14.6B
$5.74K ﹤0.01%
24
– –
HE icon
1603
Hawaiian Electric Industries
HE
$2.03B
$5.73K ﹤0.01%
137
-4
-3% -$154
MYRG icon
1604
MYR Group
MYRG
$5.21B
$5.71K ﹤0.01%
62
– –
EWS icon
1605
iShares MSCI Singapore ETF
EWS
$1.17B
– –
0
– –
LDOS icon
1606
Leidos
LDOS
$18B
$5.68K ﹤0.01%
54
+53
+5,300% +$5.43K
TWLO icon
1607
Twilio
TWLO
$36.6B
$5.68K ﹤0.01%
116
-23
-17% -$1.31K
AVAV icon
1608
AeroVironment
AVAV
$9.76B
$5.65K ﹤0.01%
66
-2
-3% -$171
USCI icon
1609
US Commodity Index
USCI
$375M
– –
0
– –
AZEK
1610
DELISTED
The AZEK Co
AZEK
$5.61K ﹤0.01%
276
-6
-2% -$111
TOST icon
1611
Toast
TOST
$20.1B
$5.59K ﹤0.01%
310
-1
-0.3% -$19
HYLB icon
1612
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
NMRK icon
1613
Newmark Group
NMRK
$2.76B
$5.54K ﹤0.01%
695
-189
-21% -$1.58K
OSH
1614
DELISTED
Oak Street Health, Inc.
OSH
$5.53K ﹤0.01%
257
+1
+0.4% +$21
CLB icon
1615
Core Laboratories
CLB
$571M
$5.51K ﹤0.01%
272
+25
+10% +$485
ETW
1616
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
0
– –
EZA icon
1617
iShares MSCI South Africa ETF
EZA
$560M
$5.43K ﹤0.01%
128
+59
+86% +$2.42K
LMND icon
1618
Lemonade
LMND
$4.07B
$5.39K ﹤0.01%
394
+54
+16% +$1.07K
GDDY icon
1619
GoDaddy
GDDY
$12B
$5.39K ﹤0.01%
72
-3
-4% -$225
FIBK icon
1620
First Interstate BancSystem
FIBK
$3.73B
$5.37K ﹤0.01%
139
-57
-29% -$2.41K
SPT icon
1621
Sprout Social
SPT
$599M
$5.31K ﹤0.01%
94
-2
-2% -$117
PRAA icon
1622
PRA Group
PRAA
$776M
$5.3K ﹤0.01%
157
+9
+6% +$296
MKTX icon
1623
MarketAxess Holdings
MKTX
$5.72B
$5.3K ﹤0.01%
19
+3
+19% +$772
CGNX icon
1624
Cognex
CGNX
$11B
$5.28K ﹤0.01%
112
+1
+0.9% +$47
ONL
1625
Orion Office REIT
ONL
$164M
$5.21K ﹤0.01%
610
-220
-27% -$2.01K
63 64
65
66 67

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EIM
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HHII
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Select Equity Group
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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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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.