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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
IXJ icon
1951
iShares Global Healthcare ETF
IXJ
$4.2B
– –
0
– –
COR
1952
DELISTED
Coresite Realty Corporation
COR
$339 ﹤0.01%
2
– –
NVVE
1953
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
GIL icon
1954
Gildan
GIL
$10.4B
$328 ﹤0.01%
12
+11
+1,100% +$319
PCG icon
1955
PG&E
PCG
$38.7B
$325 ﹤0.01%
+20
New +$302
FTCH
1956
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$322 ﹤0.01%
68
+9
+15% +$63
CASS icon
1957
Cass Information Systems
CASS
$752M
$321 ﹤0.01%
+7
New +$293
SASR
1958
DELISTED
Sandy Spring Bancorp Inc
SASR
$317 ﹤0.01%
+9
New +$316
INBK icon
1959
First Internet Bancorp
INBK
$256M
$315 ﹤0.01%
+13
New +$344
MBLY icon
1960
Mobileye
MBLY
$7.62B
$315 ﹤0.01%
+9
New +$273
FFIC
1961
DELISTED
Flushing Financial
FFIC
$310 ﹤0.01%
+16
New +$322
LESL icon
1962
Leslie's
LESL
$6.93M
$305 ﹤0.01%
+1
New +$278
OIH icon
1963
VanEck Oil Services ETF
OIH
$1.98B
– –
0
– –
MASI
1964
DELISTED
Masimo
MASI
$296 ﹤0.01%
2
– –
TRGP icon
1965
Targa Resources
TRGP
$58.3B
$295 ﹤0.01%
4
+3
+300% +$209
KSU
1966
DELISTED
Kansas City Southern
KSU
$294 ﹤0.01%
1
– –
CRON
1967
Cronos Group
CRON
$1.14B
$292 ﹤0.01%
115
– –
PATH icon
1968
UiPath
PATH
$8.51B
$292 ﹤0.01%
23
-17
-43% -$210
BBBY
1969
Bed Bath & Beyond
BBBY
$420M
$290 ﹤0.01%
+17
New +$365
AEO icon
1970
American Eagle Outfitters
AEO
$2.7B
$279 ﹤0.01%
20
-43
-68% -$551
GUT
1971
Gabelli Utility Trust
GUT
$577M
– –
0
– –
VGK icon
1972
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
0
– –
TXRH icon
1973
Texas Roadhouse
TXRH
$13.5B
$273 ﹤0.01%
3
-997
-100% -$95.8K
QVCGA
1974
DELISTED
QVC Group Inc Series A
QVCGA
$271 ﹤0.01%
3
-60
-95% -$6.12K
IHF icon
1975
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
0
– –
77 78
79
80 81

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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.