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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
PTC icon
1776
PTC
PTC
$16.4B
$1.58K ﹤0.01%
14
-59
-81% -$7.06K
RIG icon
1777
Transocean
RIG
$6.47B
$1.54K ﹤0.01%
302
– –
ALKS icon
1778
Alkermes
ALKS
$8.27B
$1.53K ﹤0.01%
59
+3
+5% +$72
XOP icon
1779
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$1.5K ﹤0.01%
1
– –
DJT icon
1780
Trump Media & Technology Group
DJT
$2.3B
$1.5K ﹤0.01%
100
-180
-64% -$3.52K
BBD icon
1781
Banco Bradesco
BBD
$33.5B
$1.5K ﹤0.01%
520
-83
-14% -$269
BRO icon
1782
Brown & Brown
BRO
$23.8B
$1.48K ﹤0.01%
26
+7
+37% +$409
XRX icon
1783
Xerox
XRX
$407M
$1.48K ﹤0.01%
101
+100
+10,000% +$1.51K
LYV icon
1784
Live Nation Entertainment
LYV
$43.9B
$1.47K ﹤0.01%
21
+1
+5% +$74
ABEV icon
1785
Ambev
ABEV
$42.9B
$1.46K ﹤0.01%
536
-604
-53% -$1.76K
DM
1786
DELISTED
Desktop Metal, Inc.
DM
$1.46K ﹤0.01%
107
– –
EVEX icon
1787
Eve Holding
EVEX
$934M
$1.45K ﹤0.01%
201
– –
BLDP
1788
Ballard Power Systems
BLDP
$817M
$1.44K ﹤0.01%
301
– –
WMG icon
1789
Warner Music
WMG
$13.4B
$1.44K ﹤0.01%
41
-5
-11% -$146
ATR icon
1790
AptarGroup
ATR
$8.4B
$1.43K ﹤0.01%
13
-44
-77% -$4.52K
STLA icon
1791
Stellantis
STLA
$20.2B
$1.42K ﹤0.01%
100
-100
-50% -$1.39K
WTM icon
1792
White Mountains Insurance
WTM
$5.11B
$1.41K ﹤0.01%
+1
New +$1.35K
WLL
1793
DELISTED
Whiting Petroleum Corporation
WLL
$1.41K ﹤0.01%
1
– –
ESE icon
1794
ESCO Technologies
ESE
$7.94B
$1.4K ﹤0.01%
16
+15
+1,500% +$1.29K
CHCO icon
1795
City Holding Co
CHCO
$2.08B
$1.4K ﹤0.01%
15
-1
-6% -$96
VMEO
1796
DELISTED
Vimeo
VMEO
$1.4K ﹤0.01%
407
– –
BZ icon
1797
Kanzhun
BZ
$6.88B
$1.39K ﹤0.01%
+68
New +$1.12K
WEX icon
1798
WEX
WEX
$6.61B
$1.38K ﹤0.01%
9
– –
HOMB icon
1799
Home BancShares
HOMB
$6.3B
$1.37K ﹤0.01%
60
+59
+5,900% +$1.43K
FWRG icon
1800
First Watch Restaurant Group
FWRG
$808M
$1.37K ﹤0.01%
101
– –
70 71
72
73 74

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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.