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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
PD
2026
DELISTED
PHELPS DODGE CORP
PD
$129 ﹤0.01%
1
– –
GR
2027
DELISTED
GOODRICH CORP
GR
$127 ﹤0.01%
1
– –
MLNX
2028
DELISTED
Mellanox Technologies, Ltd.
MLNX
$125 ﹤0.01%
1
– –
VWOB icon
2029
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
0
– –
DKS icon
2030
Dick's Sporting Goods
DKS
$18.1B
$120 ﹤0.01%
1
-366
-100% -$41.2K
NBIX icon
2031
Neurocrine Biosciences
NBIX
$15.9B
$119 ﹤0.01%
1
– –
ROG icon
2032
Rogers Corp
ROG
$2.48B
$119 ﹤0.01%
1
-7
-88% -$1.09K
WAL icon
2033
Western Alliance Bancorporation
WAL
$8.92B
$119 ﹤0.01%
2
-32
-94% -$2.07K
UFPT icon
2034
UFP Technologies
UFPT
$2.48B
$118 ﹤0.01%
1
– –
RZG icon
2035
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
0
– –
CSW
2036
CSW Industrials
CSW
$5.65B
$116 ﹤0.01%
1
-12
-92% -$1.44K
ZYNE
2037
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$115 ﹤0.01%
217
– –
NSP icon
2038
Insperity
NSP
$1.92B
$114 ﹤0.01%
1
– –
FXE icon
2039
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$112 ﹤0.01%
1
– –
ITA icon
2040
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
0
– –
WP
2041
DELISTED
Worldpay, Inc.
WP
$112 ﹤0.01%
1
– –
QQQM icon
2042
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
0
– –
CBE
2043
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$110 ﹤0.01%
2
– –
XSW icon
2044
State Street SPDR S&P Software & Services ETF
XSW
$515M
– –
0
– –
ZG icon
2045
Zillow
ZG
$8.15B
$109 ﹤0.01%
1
– –
OLED icon
2046
Universal Display
OLED
$4.18B
$108 ﹤0.01%
1
– –
AN icon
2047
AutoNation
AN
$6.9B
$107 ﹤0.01%
1
– –
EEMV icon
2048
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
0
– –
OLN icon
2049
Olin
OLN
$2.13B
$106 ﹤0.01%
2
-1,000
-100% -$53.1K
QTEC icon
2050
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
0
– –
80 81
82
83 84

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VARA
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P
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HHII
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PCM
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BPA
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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.