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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
PECO icon
1651
Phillips Edison & Co
PECO
$5.21B
$4.46K ﹤0.01%
140
-43
-23% -$1.32K
FSLY icon
1652
Fastly Inc
FSLY
$4.76B
$4.41K ﹤0.01%
538
+5
+0.9% +$44
PRTA icon
1653
Prothena Corp
PRTA
$462M
$4.4K ﹤0.01%
73
– –
REXR icon
1654
Rexford Industrial Realty
REXR
$8.07B
$4.37K ﹤0.01%
80
+1
+1% +$54
AVK
1655
Advent Convertible and Income Fund
AVK
$571M
– –
0
– –
ASIX icon
1656
AdvanSix
ASIX
$460M
$4.3K ﹤0.01%
113
– –
AG icon
1657
First Majestic Silver
AG
$9.5B
$4.18K ﹤0.01%
501
– –
NXDR
1658
Nextdoor Holdings
NXDR
$998M
$4.12K ﹤0.01%
2,001
– –
BCX icon
1659
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
0
– –
DJCO icon
1660
Daily Journal
DJCO
$834M
$4.01K ﹤0.01%
16
– –
VGR
1661
DELISTED
Vector Group Ltd.
VGR
$3.95K ﹤0.01%
333
– –
IBUY icon
1662
Amplify Online Retail ETF
IBUY
$125M
– –
0
– –
HL icon
1663
Hecla Mining
HL
$12.4B
$3.89K ﹤0.01%
700
– –
XP icon
1664
XP
XP
$8.13B
$3.79K ﹤0.01%
247
+49
+25% +$857
MQY icon
1665
BlackRock MuniYield Quality Fund
MQY
$814M
$3.78K ﹤0.01%
326
– –
HTHT icon
1666
Huazhu Hotels Group
HTHT
$12.8B
$3.77K ﹤0.01%
89
+40
+82% +$1.45K
NTCT icon
1667
NETSCOUT
NTCT
$2.89B
$3.74K ﹤0.01%
115
– –
IVC
1668
DELISTED
Invacare Corporation
IVC
$3.74K ﹤0.01%
8,901
– –
DV icon
1669
DoubleVerify
DV
$2.04B
$3.73K ﹤0.01%
170
-320
-65% -$8.34K
ASO icon
1670
Academy Sports + Outdoors
ASO
$2.98B
$3.73K ﹤0.01%
71
+9
+15% +$429
CAKE icon
1671
Cheesecake Factory
CAKE
$5.6B
$3.71K ﹤0.01%
117
– –
CRS icon
1672
Carpenter Technology
CRS
$26.9B
$3.69K ﹤0.01%
100
– –
AMCX icon
1673
AMC Global Media
AMCX
$505M
$3.65K ﹤0.01%
233
– –
FSR
1674
DELISTED
Fisker Inc.
FSR
$3.63K ﹤0.01%
500
– –
SRNE
1675
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.54K ﹤0.01%
4,001
-2,000
-33% -$2.65K
65 66
67
68 69

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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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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.