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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
UFCS icon
2276
United Fire Group
UFCS
$1.38B
$47 ﹤0.01%
2
– –
VNLA icon
2277
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
0
– –
SUN
2278
DELISTED
SUNOCO,INC
SUN
$47 ﹤0.01%
1
– –
PGL
2279
DELISTED
PEOPLES ENERGY CORP
PGL
$47 ﹤0.01%
1
– –
BLS
2280
DELISTED
BELLSOUTH CORPORATION
BLS
$47 ﹤0.01%
1
– –
TGN
2281
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$47 ﹤0.01%
1
– –
TOS
2282
Twin Oak Strategic Solutions ETF
TOS
$158M
$47 ﹤0.01%
1
– –
ASB icon
2283
Associated Banc-Corp
ASB
$6.07B
$46 ﹤0.01%
2
– –
PSN icon
2284
Parsons
PSN
$5.08B
$46 ﹤0.01%
1
– –
ROBO icon
2285
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
0
– –
TALK icon
2286
Talkspace
TALK
$871M
$46 ﹤0.01%
+75
New +$58
AEL
2287
DELISTED
American Equity Investment Life Holding Company
AEL
$46 ﹤0.01%
1
– –
CORE
2288
DELISTED
Core Mark Holding Co., Inc.
CORE
$46 ﹤0.01%
1
– –
ACO
2289
DELISTED
AMCOL International Corp
ACO
$46 ﹤0.01%
1
– –
PSS
2290
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$46 ﹤0.01%
2
– –
BWX icon
2291
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
0
– –
IUSB icon
2292
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
0
– –
QURE icon
2293
uniQure
QURE
$3.26B
$45 ﹤0.01%
2
– –
NAV
2294
DELISTED
Navistar International
NAV
$45 ﹤0.01%
1
– –
ISCA
2295
DELISTED
International Speedway Corp
ISCA
$45 ﹤0.01%
1
– –
TCF
2296
DELISTED
TCF Financial Corporation Common Stock
TCF
$45 ﹤0.01%
1
– –
JDAS
2297
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$45 ﹤0.01%
1
– –
TPCG
2298
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$45 ﹤0.01%
1
– –
CIN
2299
DELISTED
CINERGY CORP
CIN
$45 ﹤0.01%
1
– –
FBF
2300
DELISTED
FLEETBOSTON FINANCIAL
FBF
$45 ﹤0.01%
1
– –
90 91
92
93 94

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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.