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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
WFG icon
2126
West Fraser Timber
WFG
$5.5B
$72 ﹤0.01%
1
– –
LDG
2127
DELISTED
LONGS DRUG STORES CORP
LDG
$72 ﹤0.01%
1
– –
CG
2128
DELISTED
LOEWS CORP
CG
$72 ﹤0.01%
1
– –
ANAT
2129
DELISTED
American National Group, Inc. Common Stock
ANAT
$71 ﹤0.01%
1
– –
AT
2130
DELISTED
Alltel Corp
AT
$71 ﹤0.01%
1
– –
EVA
2131
DELISTED
Enviva Inc.
EVA
$70 ﹤0.01%
1
– –
ARII
2132
DELISTED
American Railcar Industries, Inc.
ARII
$70 ﹤0.01%
1
– –
CYBX
2133
DELISTED
CYBERONICS INC
CYBX
$70 ﹤0.01%
1
– –
MHS
2134
DELISTED
MEDCO HEALTH SOLUTIONS,INC.
MHS
$70 ﹤0.01%
1
– –
KMG
2135
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$70 ﹤0.01%
1
– –
AWI icon
2136
Armstrong World Industries
AWI
$7.75B
$69 ﹤0.01%
1
– –
WWE
2137
DELISTED
World Wrestling Entertainment
WWE
$69 ﹤0.01%
+1
New +$76
XOG
2138
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$69 ﹤0.01%
1
– –
UST
2139
DELISTED
UST INC
UST
$69 ﹤0.01%
1
– –
BUD
2140
DELISTED
ANHEUSER BUSCH COS INC
BUD
$69 ﹤0.01%
1
– –
TXU
2141
DELISTED
TXU CORP
TXU
$69 ﹤0.01%
1
– –
BB icon
2142
BlackBerry
BB
$5.27B
$68 ﹤0.01%
21
– –
FHN icon
2143
First Horizon
FHN
$12.3B
$68 ﹤0.01%
2
-3,208
-100% -$77.7K
NPK icon
2144
National Presto Industries
NPK
$998M
$68 ﹤0.01%
1
– –
TNET icon
2145
TriNet
TNET
$3.07B
$68 ﹤0.01%
1
– –
GBT
2146
DELISTED
Global Blood Therapeutics, Inc.
GBT
$68 ﹤0.01%
1
-223
-100% -$15.3K
SAF
2147
DELISTED
SAFECO CORP
SAF
$68 ﹤0.01%
1
– –
HOT
2148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$68 ﹤0.01%
1
– –
GSAT icon
2149
Globalstar
GSAT
$10.8B
$67 ﹤0.01%
3
– –
LGND icon
2150
Ligand Pharmaceuticals
LGND
$5.76B
$67 ﹤0.01%
1
-1
-50% -$65
84 85
86
87 88

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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.