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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
INTC icon
176
Intel
INTC
$528B
$9.28M 0.1%
351,132
-56,780
-14% -$1.58M
GPC icon
177
Genuine Parts
GPC
$18.6B
$9.16M 0.1%
52,777
-3,841
-7% -$668K
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$9.09M 0.09%
75,500
-26,544
-26% -$3.12M
QCOM icon
179
Qualcomm
QCOM
$173B
$9.07M 0.09%
82,473
-9,285
-10% -$1.09M
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$194B
– –
0
– –
D icon
181
Dominion Energy
D
$60.3B
$8.84M 0.09%
144,086
-9,449
-6% -$593K
MBB icon
182
iShares MBS ETF
MBB
$39.2B
– –
0
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
VT icon
184
Vanguard Total World Stock ETF
VT
$81.9B
– –
0
– –
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
0
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
MO icon
187
Altria Group
MO
$109B
$8.17M 0.09%
178,630
-1,137
-0.6% -$51.5K
SBUX icon
188
Starbucks
SBUX
$125B
$8.16M 0.09%
82,267
-133
-0.2% -$12.6K
AMAT icon
189
Applied Materials
AMAT
$435B
$8.04M 0.08%
82,562
-13,471
-14% -$1.29M
NSC icon
190
Norfolk Southern
NSC
$76.1B
$7.93M 0.08%
32,200
-730
-2% -$173K
CVS icon
191
CVS Health
CVS
$121B
$7.84M 0.08%
84,089
-4,408
-5% -$425K
GIS icon
192
General Mills
GIS
$20.8B
$7.77M 0.08%
92,635
+2,509
+3% +$204K
MDT icon
193
Medtronic
MDT
$116B
$7.62M 0.08%
98,059
-3,675
-4% -$298K
APD icon
194
Air Products & Chemicals
APD
$67.9B
$7.61M 0.08%
24,696
-474
-2% -$134K
KRTX
195
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.51M 0.08%
38,211
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
MRSH
197
Marsh
MRSH
$89.8B
$7.26M 0.08%
43,863
+201
+0.5% +$32.9K
IAU icon
198
iShares Gold Trust
IAU
$64.5B
– –
0
– –
WM icon
199
Waste Management
WM
$89.8B
$7.04M 0.07%
44,886
-168
-0.4% -$27K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
6 7
8
9 10

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VARA
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MIM
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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.