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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
LITE icon
1976
Lumentum
LITE
$78B
$261 ﹤0.01%
5
-196
-98% -$12K
IGV icon
1977
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
0
– –
ALNY icon
1978
Alnylam Pharmaceuticals
ALNY
$30.4B
$238 ﹤0.01%
+1
New +$213
RCPT
1979
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$232 ﹤0.01%
1
– –
MCRI icon
1980
Monarch Casino & Resort
MCRI
$2.22B
$231 ﹤0.01%
+3
New +$227
NWLIA
1981
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$223 ﹤0.01%
1
– –
ONC
1982
BeOne Medicines Ltd
ONC
$40.6B
$220 ﹤0.01%
1
– –
INFO
1983
DELISTED
IHS Markit Ltd. Common Shares
INFO
$217 ﹤0.01%
2
– –
YETI icon
1984
Yeti Holdings
YETI
$3.44B
$206 ﹤0.01%
5
-11
-69% -$413
SAFM
1985
DELISTED
Sanderson Farms Inc
SAFM
$204 ﹤0.01%
1
– –
HRC
1986
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204 ﹤0.01%
2
– –
MDB icon
1987
MongoDB
MDB
$38B
$197 ﹤0.01%
1
-250
-100% -$44.5K
IAI icon
1988
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$192 ﹤0.01%
2
– –
VRTS icon
1989
Virtus Investment Partners
VRTS
$1.12B
$191 ﹤0.01%
1
– –
GGT
1990
Gabelli Multimedia Trust
GGT
$178M
$187 ﹤0.01%
36
– –
IHE icon
1991
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
0
– –
MRKR icon
1992
Marker Therapeutics
MRKR
$19.3M
$186 ﹤0.01%
70
– –
POST icon
1993
Post Holdings
POST
$3.65B
$181 ﹤0.01%
2
– –
QRVO icon
1994
Qorvo
QRVO
$8.67B
$181 ﹤0.01%
2
– –
SHPG
1995
DELISTED
Shire pic
SHPG
$179 ﹤0.01%
1
– –
GRX
1996
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
0
– –
VONE icon
1997
Vanguard Russell 1000 ETF
VONE
$8.74B
– –
0
– –
CCMP
1998
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$174 ﹤0.01%
1
– –
COMV
1999
DELISTED
COMVERGE, INC. COM
COMV
$174 ﹤0.01%
100
– –
UPST icon
2000
Upstart Holdings
UPST
$3.01B
$172 ﹤0.01%
13
– –
78 79
80
81 82

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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.