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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$12.5M 0.13%
212,238
+21,799
+11% +$1.34M
COP icon
152
ConocoPhillips
COP
$151B
$12.3M 0.13%
104,495
-2,205
-2% -$268K
MMM icon
153
3M
MMM
$94.1B
$12.3M 0.13%
122,870
+1,868
+2% +$190K
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
– –
0
– –
SHOP icon
155
Shopify
SHOP
$193B
$12M 0.13%
345,951
-3,680
-1% -$126K
AMT icon
156
American Tower
AMT
$80.1B
$11.9M 0.12%
56,034
+128
+0.2% +$26.6K
GSY icon
157
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
TPL icon
158
Texas Pacific Land
TPL
$24.1B
$11.7M 0.12%
+44,919
New +$11.9M
CL icon
159
Colgate-Palmolive
CL
$73.8B
$11.6M 0.12%
147,583
-762
-0.5% -$57.1K
O icon
160
Realty Income
O
$58.9B
$11.6M 0.12%
182,630
+21,644
+13% +$1.34M
LRCX icon
161
Lam Research
LRCX
$408B
$11.6M 0.12%
275,480
-46,190
-14% -$1.93M
EQIX icon
162
Equinix
EQIX
$105B
$11.4M 0.12%
17,462
+53
+0.3% +$32.7K
SPGI icon
163
S&P Global
SPGI
$120B
$11.4M 0.12%
34,061
-971
-3% -$320K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
AMD icon
165
Advanced Micro Devices
AMD
$798B
$10.7M 0.11%
164,777
-85,597
-34% -$5.65M
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
0
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
NUE icon
168
Nucor
NUE
$61.6B
$10.4M 0.11%
78,670
-2,857
-4% -$388K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.51B
– –
0
– –
CMCSA icon
171
Comcast
CMCSA
$89.8B
$9.75M 0.1%
278,854
-21,731
-7% -$719K
AL
172
DELISTED
Air Lease Corp
AL
$9.69M 0.1%
252,261
+43,892
+21% +$1.58M
COF icon
173
Capital One
COF
$135B
$9.57M 0.1%
102,986
-36,311
-26% -$3.57M
BL icon
174
BlackLine
BL
$1.63B
$9.57M 0.1%
142,256
+18
+0% +$1.12K
KLAC icon
175
KLA
KLAC
$272B
$9.43M 0.1%
250,190
-6,320
-2% -$220K
5 6
7
8 9

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MCM
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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.