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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
IPHI
2001
DELISTED
INPHI CORPORATION
IPHI
$172 ﹤0.01%
1
– –
OPEN icon
2002
Opendoor
OPEN
$3.54B
$168 ﹤0.01%
150
– –
ACL
2003
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$168 ﹤0.01%
1
– –
AZPN
2004
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$166 ﹤0.01%
1
– –
PX
2005
DELISTED
Praxair Inc
PX
$165 ﹤0.01%
1
– –
ESLT icon
2006
Elbit Systems
ESLT
$36.5B
$164 ﹤0.01%
1
– –
RTH icon
2007
VanEck Retail ETF
RTH
$259M
– –
0
– –
BWLD
2008
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$157 ﹤0.01%
1
– –
AXAS
2009
DELISTED
Abraxas Petroleum Corp
AXAS
$155 ﹤0.01%
200
– –
LEN.B icon
2010
Lennar Class B
LEN.B
$20.1B
$150 ﹤0.01%
2
– –
IPCC
2011
DELISTED
Infinity Property & Casualty C
IPCC
$143 ﹤0.01%
1
– –
PRI icon
2012
Primerica
PRI
$9.62B
$142 ﹤0.01%
1
– –
NGVT icon
2013
Ingevity
NGVT
$2.62B
$141 ﹤0.01%
2
-16
-89% -$1.13K
UHS icon
2014
Universal Health Services
UHS
$10.2B
$141 ﹤0.01%
1
– –
CRBN icon
2015
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
– –
0
– –
BAP icon
2016
Credicorp
BAP
$29.6B
$136 ﹤0.01%
1
– –
JACK icon
2017
Jack in the Box
JACK
$358M
$136 ﹤0.01%
2
– –
TMV icon
2018
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
– –
0
– –
STRZA
2019
DELISTED
Starz - Series A
STRZA
$136 ﹤0.01%
1
– –
ATHN
2020
DELISTED
Athenahealth, Inc.
ATHN
$135 ﹤0.01%
1
– –
LZ
2021
DELISTED
LUBRIZOL CORP
LZ
$135 ﹤0.01%
1
– –
CBT icon
2022
Cabot Corp
CBT
$4.45B
$134 ﹤0.01%
2
-14
-88% -$977
PSCH icon
2023
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
0
– –
PIPR icon
2024
Piper Sandler
PIPR
$5.34B
$130 ﹤0.01%
4
– –
SRPT icon
2025
Sarepta Therapeutics
SRPT
$1.94B
$130 ﹤0.01%
1
– –
79 80
81
82 83

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VARA
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P
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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.