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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
VVV icon
1851
Valvoline
VVV
$4.34B
$882 ﹤0.01%
27
-49
-64% -$1.48K
PHR icon
1852
Phreesia
PHR
$770M
$873 ﹤0.01%
27
-21
-44% -$570
CROX icon
1853
Crocs
CROX
$6.34B
$867 ﹤0.01%
+8
New +$708
TCBK icon
1854
TriCo Bancshares
TCBK
$1.85B
$867 ﹤0.01%
+17
New +$887
UNL icon
1855
United States 12 Month Natural Gas Fund
UNL
$13.4M
– –
0
– –
BJ icon
1856
BJs Wholesale Club
BJ
$11.9B
$860 ﹤0.01%
13
-249
-95% -$18K
CLFD icon
1857
Clearfield
CLFD
$394M
$847 ﹤0.01%
+9
New +$949
KNBE
1858
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$843 ﹤0.01%
+34
New +$828
EGBN icon
1859
Eagle Bancorp
EGBN
$879M
$837 ﹤0.01%
19
-3
-14% -$136
PUMP icon
1860
ProPetro Holding
PUMP
$1.47B
$829 ﹤0.01%
80
+79
+7,900% +$832
RGP icon
1861
Resources Connection
RGP
$146M
$827 ﹤0.01%
45
-1
-2% -$18
BCC icon
1862
Boise Cascade
BCC
$2.91B
$824 ﹤0.01%
12
-137
-92% -$9.35K
GEO icon
1863
The GEO Group
GEO
$4.02B
$813 ﹤0.01%
72
+71
+7,100% +$690
MD icon
1864
Pediatrix Medical
MD
$2.16B
$805 ﹤0.01%
53
+4
+8% +$65
HSTM icon
1865
HealthStream
HSTM
$845M
$795 ﹤0.01%
32
-2
-6% -$48
WIT icon
1866
Wipro
WIT
$19.3B
$792 ﹤0.01%
340
-3,356
-91% -$8.03K
QS icon
1867
QuantumScape Corp
QS
$3.82B
$782 ﹤0.01%
138
– –
SPNS
1868
DELISTED
Sapiens International
SPNS
$776 ﹤0.01%
42
+41
+4,100% +$771
FBNC icon
1869
First Bancorp
FBNC
$2.76B
$771 ﹤0.01%
18
-15
-45% -$657
RAD
1870
DELISTED
Rite Aid Corporation
RAD
$769 ﹤0.01%
230
-795
-78% -$3.78K
ENOC
1871
DELISTED
EnerNOC, Inc.
ENOC
$765 ﹤0.01%
100
– –
DBX icon
1872
Dropbox
DBX
$7.58B
$761 ﹤0.01%
34
-1
-3% -$22
DIOD icon
1873
Diodes
DIOD
$4.6B
$761 ﹤0.01%
10
-182
-95% -$14.3K
OUT icon
1874
Outfront Media
OUT
$5.32B
$758 ﹤0.01%
46
-18
-28% -$304
AAT
1875
American Assets Trust
AAT
$1.41B
$743 ﹤0.01%
28
+27
+2,700% +$731
73 74
75
76 77

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VARA
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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.