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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
AI icon
1901
C3.ai
AI
$1.56B
$638 ﹤0.01%
57
– –
RDFN
1902
DELISTED
Redfin
RDFN
$636 ﹤0.01%
150
– –
USEA icon
1903
United Maritime
USEA
$25.8M
$634 ﹤0.01%
+144
New +$443
TNDM icon
1904
Tandem Diabetes Care
TNDM
$1.58B
$629 ﹤0.01%
14
-2
-13% -$91
TPB icon
1905
Turning Point Brands
TPB
$1.73B
$627 ﹤0.01%
+29
New +$616
ARKX icon
1906
ARK Space & Defense Innovation ETF
ARKX
$865M
– –
0
– –
TER icon
1907
Teradyne
TER
$63.8B
$611 ﹤0.01%
7
-46
-87% -$3.94K
KODK icon
1908
Kodak
KODK
$978M
$610 ﹤0.01%
200
– –
ORI icon
1909
Old Republic International
ORI
$10.3B
$604 ﹤0.01%
25
-7
-22% -$164
HBI
1910
DELISTED
Hanesbrands
HBI
$603 ﹤0.01%
95
-54
-36% -$371
REYN icon
1911
Reynolds Consumer Products
REYN
$5.52B
$600 ﹤0.01%
+20
New +$600
EBIX
1912
DELISTED
Ebix Inc
EBIX
$599 ﹤0.01%
30
-259
-90% -$5.01K
ENS icon
1913
EnerSys
ENS
$7.55B
$591 ﹤0.01%
+8
New +$559
SKX
1914
DELISTED
Skechers
SKX
$587 ﹤0.01%
+14
New +$536
WWD icon
1915
Woodward
WWD
$21.6B
$580 ﹤0.01%
6
-117
-95% -$10.8K
CRMT icon
1916
America's Car Mart
CRMT
$25.2M
$578 ﹤0.01%
+8
New +$543
XOMA
1917
DELISTED
Xoma
XOMA
$570 ﹤0.01%
31
– –
TRNS icon
1918
Transcat
TRNS
$876M
$567 ﹤0.01%
+8
New +$610
SM icon
1919
SM Energy
SM
$8.14B
$557 ﹤0.01%
+16
New +$665
SP
1920
DELISTED
SP Plus Corporation
SP
$556 ﹤0.01%
+16
New +$552
GBCI icon
1921
Glacier Bancorp
GBCI
$6.52B
$544 ﹤0.01%
+11
New +$593
AMAL icon
1922
Amalgamated Financial
AMAL
$1.53B
$543 ﹤0.01%
24
+23
+2,300% +$557
CNOB icon
1923
Center Bancorp
CNOB
$1.8B
$532 ﹤0.01%
+22
New +$541
COHR
1924
DELISTED
Coherent Inc
COHR
$532 ﹤0.01%
2
– –
CELH icon
1925
Celsius Holdings
CELH
$7.31B
$520 ﹤0.01%
15
-30
-67% -$978
75 76
77
78 79

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VARA
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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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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.