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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
VCLT icon
1701
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
– –
0
– –
AUTL
1702
Autolus Therapeutics
AUTL
$564M
$2.85K ﹤0.01%
1,501
– –
SONO icon
1703
Sonos
SONO
$1.95B
$2.82K ﹤0.01%
167
-450
-73% -$7.33K
FND icon
1704
Floor & Decor
FND
$6.24B
$2.79K ﹤0.01%
40
+1
+3% +$73
SAIC icon
1705
Saic
SAIC
$5.36B
$2.77K ﹤0.01%
25
+2
+9% +$211
UI icon
1706
Ubiquiti
UI
$34.7B
$2.73K ﹤0.01%
10
– –
MARA icon
1707
Marathon Digital Holdings
MARA
$3.53B
$2.72K ﹤0.01%
796
– –
ENTG icon
1708
Entegris
ENTG
$24.4B
$2.69K ﹤0.01%
41
– –
FMX icon
1709
Fomento Económico Mexicano
FMX
$40B
$2.66K ﹤0.01%
34
-28
-45% -$2.06K
SE icon
1710
Sea Limited
SE
$75.1B
$2.65K ﹤0.01%
51
– –
AIT icon
1711
Applied Industrial Technologies
AIT
$13.3B
$2.65K ﹤0.01%
21
+20
+2,000% +$2.45K
HBANP
1712
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.63K ﹤0.01%
2
– –
STCE icon
1713
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
– –
0
– –
WING icon
1714
Wingstop
WING
$3.37B
$2.62K ﹤0.01%
19
+5
+36% +$738
PEGA icon
1715
Pegasystems
PEGA
$5.34B
$2.6K ﹤0.01%
152
+8
+6% +$138
KFY icon
1716
Korn Ferry
KFY
$4.3B
$2.58K ﹤0.01%
51
+6
+13% +$319
SQSP
1717
DELISTED
Squarespace, Inc.
SQSP
$2.57K ﹤0.01%
116
-4
-3% -$84
FAF icon
1718
First American
FAF
$7.52B
$2.56K ﹤0.01%
49
– –
MYGN icon
1719
Myriad Genetics
MYGN
$295M
$2.55K ﹤0.01%
176
– –
WKSP icon
1720
Worksport
WKSP
$10.5M
$2.55K ﹤0.01%
257
– –
PAGS icon
1721
PagSeguro Digital
PAGS
$2.38B
$2.54K ﹤0.01%
290
+42
+17% +$493
VNM icon
1722
VanEck Vietnam ETF
VNM
$498M
– –
0
– –
KIM icon
1723
Kimco Realty
KIM
$16.3B
$2.52K ﹤0.01%
119
-61
-34% -$1.28K
DINO icon
1724
HF Sinclair
DINO
$16.5B
$2.51K ﹤0.01%
48
– –
KIDS icon
1725
OrthoPediatrics
KIDS
$651M
$2.5K ﹤0.01%
63
-2
-3% -$83
67 68
69
70 71

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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
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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.