We are live on ! Find out more
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
HLT icon
201
Hilton Worldwide
HLT
$72.2B
$7.03M 0.07%
55,626
-34,788
-38% -$4.58M
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
SRE icon
203
Sempra
SRE
$56.6B
$7M 0.07%
90,600
+88
+0.1% +$6.81K
ADBE icon
204
Adobe
ADBE
$108B
$6.94M 0.07%
20,621
-5,833
-22% -$1.87M
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
0
– –
ALL icon
206
Allstate
ALL
$65.9B
$6.6M 0.07%
48,667
+1,534
+3% +$201K
BAX icon
207
Baxter International
BAX
$14B
$6.57M 0.07%
128,827
-21,729
-14% -$1.17M
EMN icon
208
Eastman Chemical
EMN
$8.43B
$6.52M 0.07%
80,067
+1,518
+2% +$122K
ETN icon
209
Eaton
ETN
$176B
$6.5M 0.07%
41,427
+529
+1% +$81.1K
INTU icon
210
Intuit
INTU
$98B
$6.38M 0.07%
16,385
-911
-5% -$361K
USB icon
211
US Bancorp
USB
$102B
$6.38M 0.07%
146,223
+3,141
+2% +$134K
XSLV icon
212
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
0
– –
BDX icon
213
Becton Dickinson
BDX
$49.6B
$6.31M 0.07%
24,825
-1,061
-4% -$250K
QQQ icon
214
Invesco QQQ Trust
QQQ
$487B
– –
0
– –
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
BALL icon
217
Ball Corp
BALL
$16.4B
$6.16M 0.06%
120,494
-328
-0.3% -$17K
CRM icon
218
Salesforce
CRM
$165B
$6.15M 0.06%
46,409
-11,294
-20% -$1.65M
CNI icon
219
Canadian National Railway
CNI
$77.2B
$6.08M 0.06%
51,103
+1,034
+2% +$124K
SPG icon
220
Simon Property Group
SPG
$71.7B
$5.86M 0.06%
49,841
+3,217
+7% +$358K
GILD icon
221
Gilead Sciences
GILD
$171B
$5.84M 0.06%
68,051
-6,536
-9% -$518K
ZWS icon
222
Zurn Elkay Water Solutions
ZWS
$8.41B
$5.81M 0.06%
274,476
+274,475
+27,447,500% +$6.48M
SO icon
223
Southern Company
SO
$107B
$5.76M 0.06%
80,601
-1,078
-1% -$72.1K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
GLD icon
225
SPDR Gold Trust
GLD
$142B
– –
0
– –
7 8
9
10 11

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.