We are live on ! Find out more
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
HBNC icon
1926
Horizon Bancorp
HBNC
$1.06B
$513 ﹤0.01%
+34
New +$561
MC icon
1927
Moelis & Co
MC
$5.1B
$499 ﹤0.01%
+13
New +$528
ICFI icon
1928
ICF International
ICFI
$1.61B
$495 ﹤0.01%
+5
New +$545
MTG icon
1929
MGIC Investment
MTG
$6.36B
$494 ﹤0.01%
38
-66
-63% -$868
FNCL icon
1930
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
0
– –
MCY icon
1931
Mercury Insurance
MCY
$5.84B
$479 ﹤0.01%
+14
New +$466
USFD icon
1932
US Foods
USFD
$23.7B
$476 ﹤0.01%
14
+13
+1,300% +$416
APG icon
1933
APi Group
APG
$18.8B
$452 ﹤0.01%
36
+34
+1,700% +$393
MRCY icon
1934
Mercury Systems
MRCY
$6.6B
$447 ﹤0.01%
+10
New +$473
IBKR icon
1935
Interactive Brokers
IBKR
$41.4B
$434 ﹤0.01%
+24
New +$448
BOTZ icon
1936
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
0
– –
PCRX icon
1937
Pacira BioSciences
PCRX
$922M
$425 ﹤0.01%
11
-1
-8% -$49
RNG icon
1938
RingCentral
RNG
$5.37B
$425 ﹤0.01%
12
+7
+140% +$250
PR
1939
Permian Resources
PR
$18.1B
$423 ﹤0.01%
+45
New +$431
FUTY icon
1940
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
0
– –
OZON
1941
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$406 ﹤0.01%
35
– –
CGNT icon
1942
Cognyte Software
CGNT
$675M
$395 ﹤0.01%
127
– –
ABMD
1943
DELISTED
Abiomed Inc
ABMD
$381 ﹤0.01%
1
-17
-94% -$5.66K
ITRN icon
1944
Ituran Location and Control
ITRN
$1.07B
$380 ﹤0.01%
+18
New +$410
ARGX icon
1945
argenx
ARGX
$52.7B
$379 ﹤0.01%
+1
New +$374
DK icon
1946
Delek US
DK
$4.15B
$377 ﹤0.01%
14
+12
+600% +$354
CAC icon
1947
Camden National
CAC
$1,000M
$376 ﹤0.01%
+9
New +$383
XLRN
1948
DELISTED
Acceleron Pharma
XLRN
$358 ﹤0.01%
2
– –
DMTK
1949
DELISTED
DermTech, Inc. Common Stock
DMTK
$354 ﹤0.01%
200
– –
FATH.WS
1950
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$341 ﹤0.01%
625
– –
76 77
78
79 80

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
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

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.