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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
IBCP icon
1801
Independent Bank Corp
IBCP
$852M
$1.34K ﹤0.01%
57
– –
DBI icon
1802
Designer Brands
DBI
$299M
$1.31K ﹤0.01%
134
+67
+100% +$904
DH icon
1803
Definitive Healthcare
DH
$67.2M
$1.31K ﹤0.01%
119
+3
+3% +$39
JBI icon
1804
Janus International
JBI
$677M
$1.29K ﹤0.01%
+136
New +$1.31K
BXMT icon
1805
Blackstone Mortgage Trust
BXMT
$2.47B
$1.29K ﹤0.01%
61
+60
+6,000% +$1.42K
RYAN icon
1806
Ryan Specialty Holdings
RYAN
$10.8B
$1.29K ﹤0.01%
31
– –
DGII icon
1807
Digi International
DGII
$3.2B
$1.28K ﹤0.01%
+35
New +$1.35K
CWH icon
1808
Camping World
CWH
$663M
$1.27K ﹤0.01%
+57
New +$1.48K
AM icon
1809
Antero Midstream
AM
$10.7B
$1.25K ﹤0.01%
116
– –
XME icon
1810
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$1.25K ﹤0.01%
25
-475
-95% -$23.6K
STAA icon
1811
STAAR Surgical
STAA
$1.3B
$1.21K ﹤0.01%
25
+13
+108% +$815
LCII icon
1812
LCI Industries
LCII
$2.55B
$1.2K ﹤0.01%
13
-29
-69% -$2.85K
EXEL icon
1813
Exelixis
EXEL
$12.6B
$1.19K ﹤0.01%
74
-6
-8% -$98
CCEC
1814
Capital Clean Energy Carriers
CCEC
$1.35B
$1.17K ﹤0.01%
86
– –
MJ icon
1815
Amplify Alternative Harvest ETF
MJ
$111M
– –
0
– –
MFGP
1816
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.14K ﹤0.01%
181
– –
CHEF icon
1817
Chefs' Warehouse
CHEF
$4.53B
$1.13K ﹤0.01%
34
+33
+3,300% +$1.15K
FSM icon
1818
Fortuna Silver Mines
FSM
$3.18B
$1.13K ﹤0.01%
300
– –
VFF icon
1819
Village Farms International
VFF
$313M
$1.09K ﹤0.01%
817
-1,631
-67% -$3.1K
IHG icon
1820
InterContinental Hotels
IHG
$23.5B
$1.09K ﹤0.01%
19
– –
BMI icon
1821
Badger Meter
BMI
$3.8B
$1.09K ﹤0.01%
10
-3
-23% -$326
BKE icon
1822
Buckle
BKE
$2.27B
$1.09K ﹤0.01%
24
-16
-40% -$646
ACA icon
1823
Arcosa
ACA
$7.14B
$1.09K ﹤0.01%
20
-199
-91% -$11.8K
CHGG icon
1824
Chegg
CHGG
$88.4M
$1.09K ﹤0.01%
43
+42
+4,200% +$1.07K
LGTY
1825
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.09K ﹤0.01%
+74
New +$1.14K
71 72
73
74 75

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HHII
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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.