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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
RAH
2076
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$90 ﹤0.01%
1
– –
STN
2077
DELISTED
STATION CASINOS INC
STN
$90 ﹤0.01%
1
– –
AVA icon
2078
Avista
AVA
$3.23B
$89 ﹤0.01%
2
– –
HET
2079
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$89 ﹤0.01%
1
– –
KBWP icon
2080
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
0
– –
ORA icon
2081
Ormat Technologies
ORA
$6.97B
$86 ﹤0.01%
1
– –
PRN icon
2082
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
– –
0
– –
LOGM
2083
DELISTED
LogMein, Inc.
LOGM
$86 ﹤0.01%
1
– –
AGN
2084
DELISTED
Allergan plc
AGN
$86 ﹤0.01%
1
– –
MKSI icon
2085
MKS Inc
MKSI
$20.7B
$85 ﹤0.01%
1
– –
LAF
2086
DELISTED
LAFARGE NORTH AMER INC.
LAF
$85 ﹤0.01%
1
– –
INDB icon
2087
Independent Bank
INDB
$4.05B
$84 ﹤0.01%
1
– –
DTV
2088
DELISTED
DIRECTV COM STK (DE)
DTV
$84 ﹤0.01%
2
– –
EDV icon
2089
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
0
– –
BYI
2090
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$83 ﹤0.01%
1
– –
BEAM
2091
DELISTED
BEAM INC COM STK (DE)
BEAM
$83 ﹤0.01%
1
– –
GOLD
2092
DELISTED
Randgold Resources Ltd
GOLD
$83 ﹤0.01%
1
– –
CMP icon
2093
Compass Minerals
CMP
$1.12B
$82 ﹤0.01%
2
– –
HYGH icon
2094
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
0
– –
SUSS
2095
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$82 ﹤0.01%
1
– –
HTO
2096
H2O America
HTO
$2.62B
$81 ﹤0.01%
1
-7,500
-100% -$536K
CEPH
2097
DELISTED
CEPHALON INC
CEPH
$81 ﹤0.01%
1
– –
FEX icon
2098
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
0
– –
ULST icon
2099
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
0
– –
WWY
2100
DELISTED
WRIGLEY WILLIAM JR
WWY
$80 ﹤0.01%
1
– –
82 83
84
85 86

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.