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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
AAPL icon
1
Apple
AAPL
$4.55T
$332M 3.46%
2,556,320
-139,490
-5% -$19.9M
MSFT icon
2
Microsoft
MSFT
$3.69T
$298M 3.1%
1,242,563
-20,742
-2% -$4.98M
JPM icon
3
JPMorgan Chase
JPM
$947B
$258M 2.69%
1,924,044
-1,868
-0.1% -$237K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
PG icon
7
Procter & Gamble
PG
$340B
$148M 1.54%
976,056
+15,637
+2% +$2.19M
XOM icon
8
ExxonMobil
XOM
$638B
$147M 1.53%
1,334,433
+167,064
+14% +$17.9M
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$138M 1.44%
783,302
+7,682
+1% +$1.33M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
0
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$130M 1.35%
1,470,935
-117,745
-7% -$11.2M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
– –
0
– –
NEE icon
13
NextEra Energy
NEE
$176B
$129M 1.35%
1,547,287
+4,377
+0.3% +$354K
UNH icon
14
UnitedHealth
UNH
$368B
$129M 1.34%
242,500
+8,953
+4% +$4.74M
V icon
15
Visa
V
$690B
$127M 1.32%
608,962
+193
+0% +$38.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
ABBV icon
17
AbbVie
ABBV
$430B
$125M 1.31%
775,430
+31,974
+4% +$4.9M
PEP icon
18
PepsiCo
PEP
$188B
$118M 1.23%
653,420
+8,505
+1% +$1.52M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
ADP icon
20
Automatic Data Processing
ADP
$109B
$115M 1.19%
479,477
+66,953
+16% +$16.4M
VLO icon
21
Valero Energy
VLO
$86.9B
$112M 1.17%
881,858
+31,651
+4% +$3.97M
MCD icon
22
McDonald's
MCD
$196B
$112M 1.16%
423,772
+13,791
+3% +$3.64M
HBAN icon
23
Huntington Bancshares
HBAN
$35.2B
$110M 1.14%
7,767,879
-68,480
-0.9% -$991K
AMZN icon
24
Amazon
AMZN
$2.93T
$109M 1.13%
1,296,438
-159,065
-11% -$15.7M
CVX icon
25
Chevron
CVX
$371B
$107M 1.11%
594,086
-31,948
-5% -$5.58M
1
2 3 4 5

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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.