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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
IAT icon
1676
iShares US Regional Banks ETF
IAT
$693M
– –
0
– –
IMCB icon
1677
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
0
– –
JKHY icon
1678
Jack Henry & Associates
JKHY
$10.9B
$3.51K ﹤0.01%
20
-39
-66% -$7.2K
SCCO icon
1679
Southern Copper
SCCO
$157B
$3.5K ﹤0.01%
63
+26
+70% +$1.31K
AMN icon
1680
AMN Healthcare
AMN
$1.33B
$3.5K ﹤0.01%
34
– –
CPA icon
1681
Copa Holdings
CPA
$6.14B
$3.49K ﹤0.01%
42
+20
+91% +$1.57K
PCOR icon
1682
Procore
PCOR
$9.01B
$3.49K ﹤0.01%
+74
New +$3.78K
MMYT icon
1683
MakeMyTrip
MMYT
$5.68B
$3.42K ﹤0.01%
124
+60
+94% +$1.73K
EWA icon
1684
iShares MSCI Australia ETF
EWA
$1.44B
– –
0
– –
GLV
1685
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
0
– –
ESTC icon
1686
Elastic
ESTC
$8.9B
$3.35K ﹤0.01%
65
-75
-54% -$4.49K
AGTI
1687
DELISTED
Agiliti Inc
AGTI
$3.33K ﹤0.01%
204
-1
-0.5% -$17
UWMC icon
1688
UWM Holdings
UWMC
$2.52B
$3.31K ﹤0.01%
1,000
– –
GOVT icon
1689
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
HRI icon
1690
Herc Holdings
HRI
$5.78B
$3.29K ﹤0.01%
25
– –
BFAM icon
1691
Bright Horizons
BFAM
$3.75B
$3.28K ﹤0.01%
52
+19
+58% +$1.24K
PGNY icon
1692
Progyny
PGNY
$2.02B
$3.15K ﹤0.01%
101
+33
+49% +$1.19K
CSIQ icon
1693
Canadian Solar
CSIQ
$1.02B
$3.09K ﹤0.01%
100
– –
SPH icon
1694
Suburban Propane Partners
SPH
$1.18B
$3.05K ﹤0.01%
201
– –
CGC
1695
Canopy Growth
CGC
$422M
$3.05K ﹤0.01%
132
– –
BLOK icon
1696
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
0
– –
ANIK icon
1697
Anika Therapeutics
ANIK
$292M
$3.02K ﹤0.01%
102
– –
SCD
1698
LMP Capital and Income Fund
SCD
$362M
– –
0
– –
SILV
1699
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
500
– –
TDOC icon
1700
Teladoc Health
TDOC
$1.24B
$2.96K ﹤0.01%
125
-160
-56% -$4.31K
66 67
68
69 70

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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.