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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
SILK
2226
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$53 ﹤0.01%
+1
New +$49
AIPC
2227
DELISTED
AMERICAN ITALIAN PASTA CL-A
AIPC
$53 ﹤0.01%
1
– –
TYC
2228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$53 ﹤0.01%
2
– –
JH
2229
DELISTED
JOHN H HARLAND
JH
$53 ﹤0.01%
1
– –
PHO icon
2230
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
RUSHA icon
2231
Rush Enterprises Class A
RUSHA
$9.41B
$52 ﹤0.01%
2
– –
RWJ icon
2232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
0
– –
SSNC icon
2233
SS&C Technologies
SSNC
$18.8B
$52 ﹤0.01%
1
– –
ARGO
2234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$52 ﹤0.01%
2
– –
CCXI
2235
DELISTED
ChemoCentryx, Inc.
CCXI
$52 ﹤0.01%
1
-277
-100% -$14.4K
VARI
2236
DELISTED
VARIAN INC
VARI
$52 ﹤0.01%
1
– –
EAC
2237
DELISTED
ENCORE ACQUISITION CO.
EAC
$52 ﹤0.01%
1
– –
NFS
2238
DELISTED
NATIONWIDE FINL SERVICES CL-A
NFS
$52 ﹤0.01%
1
– –
ACB
2239
Aurora Cannabis
ACB
$237M
$51 ﹤0.01%
6
+4
+200% +$48
ITRI icon
2240
Itron
ITRI
$4.49B
$51 ﹤0.01%
+1
New +$49
AYX
2241
DELISTED
Alteryx Inc
AYX
$51 ﹤0.01%
1
– –
RDS.A
2242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51 ﹤0.01%
1
– –
RDS.B
2243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51 ﹤0.01%
1
– –
BJ
2244
DELISTED
BJ'S WHOLESALE CLUB
BJ
$51 ﹤0.01%
1
– –
HCA
2245
DELISTED
HCA INC
HCA
$51 ﹤0.01%
1
– –
ONE
2246
DELISTED
BANK ONE CORP
ONE
$51 ﹤0.01%
1
– –
DCO icon
2247
Ducommun
DCO
$3.04B
$50 ﹤0.01%
1
– –
JPST icon
2248
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
KL
2249
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$50 ﹤0.01%
1
– –
UIL
2250
DELISTED
UIL HOLDINGS
UIL
$50 ﹤0.01%
1
– –
88 89
90
91 92

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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.