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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
VPHM
2251
DELISTED
VIROPHARMA INC
VPHM
$50 ﹤0.01%
1
– –
WYE
2252
DELISTED
WYETH
WYE
$50 ﹤0.01%
1
– –
CPS
2253
DELISTED
CHOICEPOINT INC.
CPS
$50 ﹤0.01%
1
– –
S
2254
DELISTED
SEARS ROEBUCK CO
S
$50 ﹤0.01%
1
– –
PRX
2255
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$50 ﹤0.01%
1
– –
DASH icon
2256
DoorDash
DASH
$93.7B
$49 ﹤0.01%
1
– –
EWX icon
2257
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
0
– –
ILCG icon
2258
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
0
– –
TBT icon
2259
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
THS
2260
DELISTED
Treehouse Foods
THS
$49 ﹤0.01%
1
-57
-98% -$2.71K
VSGX icon
2261
Vanguard ESG International Stock ETF
VSGX
$6.83B
– –
0
– –
TXNM
2262
TXNM Energy Inc
TXNM
$5.91B
$49 ﹤0.01%
1
– –
IDTI
2263
DELISTED
Integrated Device Technology I
IDTI
$49 ﹤0.01%
1
– –
CMC icon
2264
Commercial Metals
CMC
$7.98B
$48 ﹤0.01%
1
-38
-97% -$1.74K
IAGG icon
2265
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
MCHI icon
2266
iShares MSCI China ETF
MCHI
$6.14B
– –
0
– –
RAMP icon
2267
LiveRamp
RAMP
$2.31B
$48 ﹤0.01%
1
-47
-98% -$949
DRE
2268
DELISTED
Duke Realty Corp.
DRE
$48 ﹤0.01%
1
-2,955
-100% -$142K
ECOL
2269
DELISTED
US Ecology, Inc.
ECOL
$48 ﹤0.01%
1
– –
SHAW
2270
DELISTED
SHAW GROUP INC. (THE)
SHAW
$48 ﹤0.01%
1
– –
MI
2271
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$48 ﹤0.01%
2
– –
LYO
2272
DELISTED
LYONDELL CHEMICAL CO
LYO
$48 ﹤0.01%
1
– –
GP
2273
DELISTED
GEORGIA PACIFIC CORP
GP
$48 ﹤0.01%
1
– –
BILI icon
2274
Bilibili
BILI
$7.14B
$47 ﹤0.01%
2
– –
JHMM icon
2275
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
0
– –
89 90
91
92 93

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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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Select Equity Group
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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.