We are live on ! Find out more
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
HOFV
1626
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.2K ﹤0.01%
646
+185
+40% +$2.34K
FDN icon
1627
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
0
– –
NYT icon
1628
New York Times
NYT
$10.5B
$5.16K ﹤0.01%
159
-5
-3% -$163
VMW
1629
DELISTED
VMware, Inc
VMW
$5.16K ﹤0.01%
42
-46
-52% -$5.3K
VTWG icon
1630
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
– –
0
– –
BXMX
1631
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
VTWV icon
1632
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
– –
0
– –
SMTC icon
1633
Semtech
SMTC
$12.9B
$5.11K ﹤0.01%
178
-17
-9% -$482
SXT icon
1634
Sensient Technologies
SXT
$5.64B
$5.1K ﹤0.01%
70
-2
-3% -$143
FAN icon
1635
First Trust Global Wind Energy ETF
FAN
$284M
– –
0
– –
SUI icon
1636
Sun Communities
SUI
$15B
$5K ﹤0.01%
35
-174
-83% -$23.8K
WDFC icon
1637
WD-40
WDFC
$3.09B
$5K ﹤0.01%
31
– –
UNIT
1638
Uniti Group
UNIT
$2.41B
$4.98K ﹤0.01%
900
-528
-37% -$3.63K
RDY icon
1639
Dr. Reddy's Laboratories
RDY
$10.2B
$4.97K ﹤0.01%
480
+230
+92% +$2.48K
POWW icon
1640
Outdoor Holding Co
POWW
$263M
$4.91K ﹤0.01%
2,838
+451
+19% +$1.14K
AUPH icon
1641
Aurinia Pharmaceuticals
AUPH
$2.05B
$4.89K ﹤0.01%
1,131
+395
+54% +$2.29K
CBRL icon
1642
Cracker Barrel
CBRL
$1.29B
$4.85K ﹤0.01%
52
– –
AIN icon
1643
Albany International
AIN
$1.82B
$4.83K ﹤0.01%
49
+47
+2,350% +$4.49K
DBD
1644
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.76K ﹤0.01%
3,350
– –
BHE icon
1645
Benchmark Electronics
BHE
$2.93B
$4.72K ﹤0.01%
177
– –
MMX
1646
DELISTED
Maverix Metals Inc. Common Shares
MMX
$4.68K ﹤0.01%
1,001
– –
PACW
1647
DELISTED
PacWest Bancorp
PACW
$4.63K ﹤0.01%
202
-47
-19% -$1.14K
VRNT
1648
DELISTED
Verint Systems
VRNT
$4.61K ﹤0.01%
127
– –
SPHR icon
1649
Sphere Entertainment
SPHR
$6.05B
$4.5K ﹤0.01%
100
-133
-57% -$6.02K
VRRM icon
1650
Verra Mobility
VRRM
$720M
$4.5K ﹤0.01%
325
+25
+8% +$380
64 65
66
67 68

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.