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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
AQMS icon
1726
Aqua Metals
AQMS
$9.92M
$2.5K ﹤0.01%
10
– –
BFLY icon
1727
Butterfly Network
BFLY
$2.36B
$2.46K ﹤0.01%
1,001
– –
GOLF icon
1728
Acushnet Holdings
GOLF
$5.24B
$2.46K ﹤0.01%
58
+12
+26% +$541
ZIMV
1729
DELISTED
ZimVie
ZIMV
$2.41K ﹤0.01%
258
-57
-18% -$498
TLH icon
1730
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-70
Closed -$7.59K
NVCR icon
1731
NovoCure
NVCR
$1.99B
$2.35K ﹤0.01%
32
+15
+88% +$1.13K
GDYN icon
1732
Grid Dynamics Holdings
GDYN
$619M
$2.31K ﹤0.01%
206
+5
+2% +$65
MOH icon
1733
Molina Healthcare
MOH
$11.1B
$2.31K ﹤0.01%
7
-7
-50% -$2.38K
FCPT icon
1734
Four Corners Property Trust
FCPT
$2.77B
$2.31K ﹤0.01%
89
+44
+98% +$1.13K
FFIV icon
1735
F5
FFIV
$23.2B
$2.3K ﹤0.01%
16
– –
AZZ icon
1736
AZZ Inc
AZZ
$4.51B
$2.29K ﹤0.01%
57
+27
+90% +$1.06K
NIO icon
1737
NIO
NIO
$11.3B
$2.29K ﹤0.01%
235
– –
GH icon
1738
Guardant Health
GH
$21.3B
$2.29K ﹤0.01%
84
+1
+1% +$46
DAN icon
1739
Dana Inc
DAN
$3.27B
$2.27K ﹤0.01%
150
– –
HCM icon
1740
HUTCHMED
HCM
$2.1B
$2.26K ﹤0.01%
153
+72
+89% +$787
UNM icon
1741
Unum
UNM
$14.7B
$2.26K ﹤0.01%
55
– –
ABR icon
1742
Arbor Realty Trust
ABR
$953M
$2.16K ﹤0.01%
164
– –
BRBR icon
1743
BellRing Brands
BRBR
$1.26B
$2.15K ﹤0.01%
84
-6
-7% -$144
ARNC
1744
DELISTED
Arconic Corporation
ARNC
$2.1K ﹤0.01%
99
– –
BITO icon
1745
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
0
– –
WDC icon
1746
Western Digital
WDC
$172B
$2.08K ﹤0.01%
87
+10
+13% +$264
PKBK icon
1747
Parke Bancorp
PKBK
$413M
$2.05K ﹤0.01%
99
-801
-89% -$17K
VMBS icon
1748
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
ADNT icon
1749
Adient
ADNT
$1.57B
$2.05K ﹤0.01%
59
-14
-19% -$490
LYFT icon
1750
Lyft
LYFT
$6.6B
$2.04K ﹤0.01%
185
+5
+3% +$60
68 69
70
71 72

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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.