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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
-4.56%
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
$8.77B
AUM Growth
-$521M
Cap. Flow
-$106M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.18%
Holding
3,539
New
87
Increased
501
Reduced
670
Closed
70

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$27.7M
2
OXY icon
Occidental Petroleum
OXY
+$21.5M
3
DG icon
Dollar General
DG
+$19.1M
4
STZ icon
Constellation Brands
STZ
+$12.7M
5
NOW icon
ServiceNow
NOW
+$11.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
2
CHD icon
Church & Dwight Co
CHD
+$18.4M
3
PLD icon
Prologis
PLD
+$14.2M
4
CVX icon
Chevron
CVX
+$14.2M
5
ITW icon
Illinois Tool Works
ITW
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 10.93%
3 Financials 10.71%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
2476
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
59
-32
-35% -$284
SGEN
2477
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+5
New +$815
NM
2478
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
+8
New +$18
HEP
2479
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
2
– –
VRTV
2480
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
– –
GHL
2481
DELISTED
Greenhill & Co., Inc.
GHL
– –
-200
Closed -$2K
AVTA
2482
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
1
-55
-98% -$1.11K
ARGO
2483
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
2
-630
-100% -$16.5K
KMF
2484
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$0 ﹤0.01%
1
– –
NXGN
2485
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
1
– –
TRHC
2486
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
1
– –
CIR
2487
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
+39
New +$648
ZYNE
2488
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
217
– –
FATH.WS
2489
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$0 ﹤0.01%
625
– –
QUOT
2490
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
1
– –
NUVA
2491
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+17
New +$824
UNVR
2492
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
1
– –
TESS
2493
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
+33
New +$171
CYXT
2494
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$0 ﹤0.01%
1
-435
-100% -$3.83K
RUTH
2495
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
1
– –
MNTV
2496
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
1
– –
SI
2497
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
12
+1
+9% +$85
BSMX
2498
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
– –
OIG
2499
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
ALR
2500
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
98 99
100
101 102

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Huntington National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Huntington National Bank held 3,539 positions worth $8.77B, down 5.6% from $9.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Huntington National Bank opened 87 new positions and exited 70, leaving the 3,539-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Huntington National Bank's largest Q3 2022 buy was Constellation Energy: 16,375 shares worth $1.36M.
  • Huntington National Bank added most to Automatic Data Processing in Q3 2022, an estimated $27.7M increase.
  • Huntington National Bank's biggest Q3 2022 reduction was Church & Dwight Co, cutting an estimated $18.4M.
  • Huntington National Bank fully exited Alpha Metallurgical Resources in Q3 2022, selling an estimated $1.94M.
  • Huntington National Bank's ten largest holdings make up 22% of its $8.77B portfolio in Q3 2022.
  • Huntington National Bank opened 87 new positions and closed 70 in Q3 2022.
  • Huntington National Bank's portfolio value fell 5.6% quarter-over-quarter to $8.77B.

Based on Huntington National Bank's 13F filing for Q3 2022, filed 7 Nov 2022.