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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
MTX icon
2176
Minerals Technologies
MTX
$2.26B
$61 ﹤0.01%
1
– –
PATK icon
2177
Patrick Industries
PATK
$2.78B
$61 ﹤0.01%
2
-24
-92% -$835
ININ
2178
DELISTED
Interactive Intelligence Group, inc.
ININ
$61 ﹤0.01%
1
– –
PGN
2179
DELISTED
PROGRESS ENERGY INC
PGN
$61 ﹤0.01%
1
– –
TCBI icon
2180
Texas Capital Bancshares
TCBI
$4.38B
$60 ﹤0.01%
1
– –
XRT icon
2181
State Street SPDR S&P Retail ETF
XRT
$643M
– –
0
– –
BERY
2182
DELISTED
Berry Global Group, Inc.
BERY
$60 ﹤0.01%
1
– –
AIMC
2183
DELISTED
Altra Industrial Motion Corp
AIMC
$60 ﹤0.01%
1
-45
-98% -$2.36K
RBN
2184
DELISTED
ROBBINS & MEYERS,INC
RBN
$60 ﹤0.01%
1
– –
ACS
2185
DELISTED
Affiliated Computer Services
ACS
$60 ﹤0.01%
1
– –
DJ
2186
DELISTED
DOW JONES COMPANY INC
DJ
$60 ﹤0.01%
1
– –
LNW
2187
DELISTED
Light & Wonder
LNW
$59 ﹤0.01%
1
– –
LPX icon
2188
Louisiana-Pacific
LPX
$5.18B
$59 ﹤0.01%
1
– –
NWE icon
2189
NorthWestern Energy
NWE
$4.4B
$59 ﹤0.01%
1
– –
SYLD icon
2190
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
0
– –
RBK
2191
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$59 ﹤0.01%
1
– –
FVRR icon
2192
Fiverr
FVRR
$324M
$58 ﹤0.01%
2
-23
-92% -$722
G
2193
DELISTED
GILLETTE CO
G
$58 ﹤0.01%
1
– –
XLFS
2194
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
0
– –
AIA icon
2195
iShares Asia 50 ETF
AIA
$5.07B
– –
0
– –
EMO
2196
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
0
– –
FDIS icon
2197
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
0
– –
SANM icon
2198
Sanmina
SANM
$11.1B
$57 ﹤0.01%
1
– –
MTOR
2199
DELISTED
MERITOR, Inc.
MTOR
$57 ﹤0.01%
2
– –
FFKT
2200
DELISTED
Farmers Capital Bank Corp
FFKT
$57 ﹤0.01%
1
– –
86 87
88
89 90

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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.