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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
XTN icon
2151
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
0
– –
LSTZA
2152
DELISTED
LIBERTY MEDIA CORP NEW LIBERTY STARZ COM SER A
LSTZA
$67 ﹤0.01%
1
– –
HCR
2153
DELISTED
MANOR CARE INC
HCR
$67 ﹤0.01%
1
– –
CNS icon
2154
Cohen & Steers
CNS
$4.36B
$65 ﹤0.01%
+1
New +$63
SAIL
2155
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$65 ﹤0.01%
1
– –
RAI
2156
DELISTED
Reynolds American Inc
RAI
$65 ﹤0.01%
1
– –
CGX
2157
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$65 ﹤0.01%
1
– –
MEE
2158
DELISTED
MASSEY ENERGY COMPANY
MEE
$65 ﹤0.01%
1
– –
SY
2159
DELISTED
SYBASE INC
SY
$65 ﹤0.01%
1
– –
CMX
2160
DELISTED
CAREMARK RX, INC
CMX
$65 ﹤0.01%
1
– –
UCL
2161
DELISTED
UNOCAL CORP DEL
UCL
$65 ﹤0.01%
1
– –
COHU icon
2162
Cohu
COHU
$2.76B
$64 ﹤0.01%
2
– –
PBE icon
2163
Invesco Biotechnology & Genome ETF
PBE
$359M
– –
0
– –
NE
2164
DELISTED
Noble Corporation
NE
$64 ﹤0.01%
2
– –
BEZ
2165
DELISTED
BALDOR ELECTRIC COMPANY
BEZ
$64 ﹤0.01%
1
– –
CVI icon
2166
CVR Energy
CVI
$3.52B
$63 ﹤0.01%
2
– –
DFJ icon
2167
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$63 ﹤0.01%
1
– –
REG icon
2168
Regency Centers
REG
$13.9B
$63 ﹤0.01%
1
-21
-95% -$1.29K
DLN icon
2169
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
0
– –
IMCV icon
2170
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
0
– –
LOGI icon
2171
Logitech
LOGI
$14.8B
$62 ﹤0.01%
1
– –
VGLT icon
2172
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
0
– –
LDL
2173
DELISTED
Lydall, Inc.
LDL
$62 ﹤0.01%
1
– –
REGI
2174
DELISTED
Renewable Energy Group, Inc.
REGI
$62 ﹤0.01%
1
– –
CWT icon
2175
California Water Service
CWT
$3.09B
$61 ﹤0.01%
1
-10,000
-100% -$601K
85 86
87
88 89

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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.