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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
NKLA
1826
DELISTED
Nikola Corporation Common Stock
NKLA
$1.08K ﹤0.01%
17
– –
ULH icon
1827
Universal Logistics Holdings
ULH
$503M
$1.07K ﹤0.01%
32
+12
+60% +$420
BKH icon
1828
Black Hills Corp
BKH
$5.66B
$1.05K ﹤0.01%
15
-5
-25% -$336
EBC icon
1829
Eastern Bankshares
EBC
$5.4B
$1.05K ﹤0.01%
61
-10
-14% -$191
SAND
1830
DELISTED
Sandstorm Gold
SAND
$1.05K ﹤0.01%
200
– –
WERN icon
1831
Werner Enterprises
WERN
$2.33B
$1.05K ﹤0.01%
26
+25
+2,500% +$1.02K
JBHT icon
1832
JB Hunt Transport Services
JBHT
$26.6B
$1.05K ﹤0.01%
6
-70
-92% -$12.2K
DVA icon
1833
DaVita
DVA
$11.6B
$1.04K ﹤0.01%
14
-6
-30% -$466
ADPT icon
1834
Adaptive Biotechnologies
ADPT
$3.89B
$1.04K ﹤0.01%
136
+53
+64% +$412
BBDC icon
1835
Barings BDC
BBDC
$978M
$1.03K ﹤0.01%
126
– –
NVGS icon
1836
Navigator Holdings
NVGS
$1.29B
$1.02K ﹤0.01%
85
+84
+8,400% +$1.02K
M icon
1837
Macy's
M
$6.19B
$1.01K ﹤0.01%
48
-48
-50% -$983
MATX icon
1838
Matsons
MATX
$6.48B
$990 ﹤0.01%
17
-5
-23% -$330
DEER
1839
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$987 ﹤0.01%
130
– –
AOUT icon
1840
American Outdoor Brands
AOUT
$158M
$982 ﹤0.01%
98
– –
API
1841
Agora
API
$391M
$982 ﹤0.01%
251
– –
HTLD icon
1842
Heartland Express
HTLD
$991M
$981 ﹤0.01%
64
-12
-16% -$185
FV icon
1843
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
0
– –
BBBY
1844
DELISTED
Bed Bath & Beyond Inc
BBBY
$954 ﹤0.01%
380
– –
TRMK icon
1845
Trustmark
TRMK
$2.81B
$943 ﹤0.01%
+27
New +$943
IXN icon
1846
iShares Global Tech ETF
IXN
$9.42B
– –
0
– –
FG icon
1847
F&G Annuities & Life
FG
$3.61B
$940 ﹤0.01%
+47
New +$958
HRTX icon
1848
Heron Therapeutics
HRTX
$63M
$925 ﹤0.01%
370
– –
IRDM icon
1849
Iridium Communications
IRDM
$5.3B
$925 ﹤0.01%
18
-5
-22% -$251
IRT icon
1850
Independence Realty Trust
IRT
$4.02B
$894 ﹤0.01%
+53
New +$896
72 73
74
75 76

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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.