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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
ROKU icon
1751
Roku
ROKU
$23.3B
$2.04K ﹤0.01%
50
-51
-50% -$2.67K
SBS icon
1752
Sabesp
SBS
$15.8B
$1.99K ﹤0.01%
964
– –
HLIT icon
1753
Harmonic Inc
HLIT
$1.51B
$1.98K ﹤0.01%
151
– –
GRWG icon
1754
GrowGeneration
GRWG
$104M
$1.96K ﹤0.01%
500
– –
TLRY icon
1755
Tilray
TLRY
$624M
$1.94K ﹤0.01%
72
– –
GAB icon
1756
Gabelli Equity Trust
GAB
$1.8B
– –
0
– –
SPCE icon
1757
Virgin Galactic
SPCE
$515M
$1.91K ﹤0.01%
28
– –
KRNT icon
1758
Kornit Digital
KRNT
$776M
$1.88K ﹤0.01%
82
+1
+1% +$25
GTX icon
1759
Garrett Motion
GTX
$5.42B
$1.88K ﹤0.01%
247
– –
SNN icon
1760
Smith & Nephew
SNN
$12.5B
$1.88K ﹤0.01%
70
– –
EXLS icon
1761
EXL Service
EXLS
$5.3B
$1.86K ﹤0.01%
55
– –
TW icon
1762
Tradeweb Markets
TW
$22.5B
$1.82K ﹤0.01%
28
-1
-3% -$59
WDS icon
1763
Woodside Energy
WDS
$44.2B
$1.77K ﹤0.01%
73
-770
-91% -$18.3K
HUT
1764
Hut 8
HUT
$10.8B
$1.76K ﹤0.01%
414
– –
UCB
1765
United Community Banks
UCB
$4.44B
$1.76K ﹤0.01%
53
-13
-20% -$472
AIZ icon
1766
Assurant
AIZ
$14B
$1.75K ﹤0.01%
14
– –
BVH
1767
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.75K ﹤0.01%
71
– –
EQC
1768
DELISTED
Equity Commonwealth
EQC
$1.7K ﹤0.01%
68
+67
+6,700% +$1.71K
MATV icon
1769
Mativ Holdings
MATV
$669M
$1.68K ﹤0.01%
80
– –
TME icon
1770
Tencent Music
TME
$14.4B
$1.66K ﹤0.01%
200
+88
+79% +$494
WIRE
1771
DELISTED
Encore Wire Corp
WIRE
$1.65K ﹤0.01%
12
+1
+9% +$138
PAAS icon
1772
Pan American Silver
PAAS
$20.1B
$1.63K ﹤0.01%
100
– –
BURL icon
1773
Burlington
BURL
$21.9B
$1.62K ﹤0.01%
8
+3
+60% +$479
PEB icon
1774
Pebblebrook Hotel Trust
PEB
$2.06B
$1.62K ﹤0.01%
121
+24
+25% +$367
KEEL
1775
Keel Infrastructure Corp
KEEL
$2.14B
$1.61K ﹤0.01%
3,661
– –
69 70
71
72 73

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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.