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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
HNI icon
1876
HNI Corp
HNI
$3.55B
$739 ﹤0.01%
+26
New +$739
TNC icon
1877
Tennant Co
TNC
$1.18B
$739 ﹤0.01%
+12
New +$733
COUR icon
1878
Coursera
COUR
$1.53B
$733 ﹤0.01%
62
-10
-14% -$126
VRTV
1879
DELISTED
VERITIV CORPORATION
VRTV
$730 ﹤0.01%
6
– –
JOUT icon
1880
Johnson Outdoors
JOUT
$510M
$728 ﹤0.01%
+11
New +$618
WBX
1881
Wallbox
WBX
$77.1M
$716 ﹤0.01%
10
– –
AHRT
1882
AH Realty Trust
AHRT
$507M
$714 ﹤0.01%
62
+61
+6,100% +$703
UNG icon
1883
United States Natural Gas Fund
UNG
$495M
– –
0
– –
SLP icon
1884
Simulations Plus
SLP
$371M
$695 ﹤0.01%
+19
New +$800
HCKT icon
1885
Hackett Group
HCKT
$273M
$693 ﹤0.01%
+34
New +$719
FIX icon
1886
Comfort Systems
FIX
$62.3B
$690 ﹤0.01%
6
+4
+200% +$465
CPS icon
1887
Cooper-Standard Automotive
CPS
$500M
$689 ﹤0.01%
76
– –
ONTO icon
1888
Onto Innovation
ONTO
$20.4B
$681 ﹤0.01%
10
+9
+900% +$647
HCSG icon
1889
Healthcare Services Group
HCSG
$1.48B
$672 ﹤0.01%
56
-570
-91% -$7.53K
TXMD icon
1890
TherapeuticsMD
TXMD
$24M
$671 ﹤0.01%
120
– –
FTSL icon
1891
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
VTLE
1892
DELISTED
Vital Energy
VTLE
$669 ﹤0.01%
14
+13
+1,300% +$802
APTV icon
1893
Aptiv
APTV
$10.2B
$663 ﹤0.01%
7
-76
-92% -$7.22K
VMI icon
1894
Valmont Industries
VMI
$9.57B
$662 ﹤0.01%
+2
New +$634
LFUS icon
1895
Littelfuse
LFUS
$11.5B
$660 ﹤0.01%
+3
New +$669
EQX icon
1896
Equinox Gold
EQX
$13.5B
$659 ﹤0.01%
201
– –
SMCI icon
1897
Super Micro Computer
SMCI
$25.3B
$657 ﹤0.01%
+80
New +$609
RCI icon
1898
Rogers Communications
RCI
$19.6B
$656 ﹤0.01%
+14
New +$596
CIGI icon
1899
Colliers International
CIGI
$5.36B
$644 ﹤0.01%
+7
New +$650
L icon
1900
Loews
L
$23.1B
$641 ﹤0.01%
11
+10
+1,000% +$557
74 75
76
77 78

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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
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.