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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
COOP
2351
DELISTED
Mr. Cooper
COOP
$40 ﹤0.01%
1
– –
FTS icon
2352
Fortis
FTS
$28.8B
$40 ﹤0.01%
1
-4,512
-100% -$177K
HCI icon
2353
HCI Group
HCI
$2.32B
$40 ﹤0.01%
+1
New +$37
PET
2354
DELISTED
Wag!
PET
$40 ﹤0.01%
1
– –
TITN icon
2355
Titan Machinery
TITN
$420M
$40 ﹤0.01%
1
– –
IRF
2356
DELISTED
INTL RECTIFIER CORP
IRF
$40 ﹤0.01%
1
– –
HTSI
2357
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$40 ﹤0.01%
1
– –
NVLS
2358
DELISTED
NOVELLUS SYS INC
NVLS
$40 ﹤0.01%
1
– –
TTES
2359
DELISTED
T-3 ENERGY SERVICES INC
TTES
$40 ﹤0.01%
1
– –
FSL.B
2360
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$40 ﹤0.01%
1
– –
MAY
2361
DELISTED
MAY DEPARTMENT STORES CO
MAY
$40 ﹤0.01%
1
– –
SLI
2362
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$40 ﹤0.01%
1
– –
BCI icon
2363
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
– –
0
– –
ENOV icon
2364
Enovis
ENOV
$1.48B
$39 ﹤0.01%
1
– –
EZU icon
2365
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
0
– –
SCHL icon
2366
Scholastic
SCHL
$784M
$39 ﹤0.01%
1
– –
AE
2367
DELISTED
Adams Resources & Energy Inc
AE
$39 ﹤0.01%
1
– –
UGAZ
2368
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$39 ﹤0.01%
12
– –
ARNC.PRB
2369
DELISTED
Arconic Inc.
ARNC.PRB
$39 ﹤0.01%
1
– –
COWN
2370
DELISTED
Cowen Inc. Class A Common Stock
COWN
$39 ﹤0.01%
1
– –
YDNT
2371
DELISTED
YOUNG INNOVATIONS INC
YDNT
$39 ﹤0.01%
1
– –
MOLXA
2372
DELISTED
MOLEX INC CL-A
MOLXA
$39 ﹤0.01%
1
– –
CLW icon
2373
Clearwater Paper
CLW
$354M
$38 ﹤0.01%
1
– –
DT icon
2374
Dynatrace
DT
$14.7B
$38 ﹤0.01%
1
– –
GCC icon
2375
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
0
– –
93 94
95
96 97

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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.