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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
SSTK icon
2051
Shutterstock
SSTK
$217M
$105 ﹤0.01%
+2
New +$102
CTXS
2052
DELISTED
Citrix Systems Inc
CTXS
$104 ﹤0.01%
1
-547
-100% -$56.9K
BMRN icon
2053
BioMarin Pharmaceuticals
BMRN
$13.6B
$103 ﹤0.01%
1
-11
-92% -$1.03K
PLXS icon
2054
Plexus
PLXS
$7.25B
$103 ﹤0.01%
1
– –
ARNA
2055
DELISTED
Arena Pharmaceuticals Inc
ARNA
$101 ﹤0.01%
2
– –
BNI
2056
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$100 ﹤0.01%
1
– –
PPLT
2057
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
0
– –
WNG
2058
DELISTED
WASHINGTON GROUP INTL INC
WNG
$99 ﹤0.01%
1
– –
XNTK icon
2059
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$97 ﹤0.01%
1
– –
ACWV icon
2060
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
0
– –
LMBS icon
2061
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
CERN
2062
DELISTED
Cerner Corp
CERN
$95 ﹤0.01%
1
– –
DNA
2063
DELISTED
GENENTECH INC
DNA
$95 ﹤0.01%
1
– –
DY icon
2064
Dycom Industries
DY
$12.3B
$94 ﹤0.01%
1
-103
-99% -$10.4K
QWLD
2065
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
0
– –
PULS icon
2066
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
0
– –
DEL
2067
DELISTED
Deltic Timber
DEL
$93 ﹤0.01%
1
– –
AGP
2068
DELISTED
AMERIGROUP CORPORATION
AGP
$92 ﹤0.01%
1
– –
BUCY
2069
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$92 ﹤0.01%
1
– –
SRLN icon
2070
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
– –
0
– –
VLUE icon
2071
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
0
– –
ESV
2072
DELISTED
Ensco Rowan plc
ESV
$91 ﹤0.01%
2
– –
H icon
2073
Hyatt Hotels
H
$16.8B
$90 ﹤0.01%
1
– –
MODV
2074
DELISTED
ModivCare
MODV
$90 ﹤0.01%
1
– –
NET icon
2075
Cloudflare
NET
$118B
$90 ﹤0.01%
2
– –
81 82
83
84 85

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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.