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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
MS icon
251
Morgan Stanley
MS
$344B
$3.39M 0.04%
42,934
-873
-2% -$73.6K
KR icon
252
Kroger
KR
$35.1B
$3.38M 0.04%
77,340
+2,796
+4% +$133K
MAR icon
253
Marriott International
MAR
$92.3B
$3.31M 0.04%
23,629
-1,046
-4% -$160K
BP icon
254
BP
BP
$110B
$3.3M 0.04%
115,600
+1,224
+1% +$36.4K
DOV icon
255
Dover
DOV
$27.9B
$3.21M 0.04%
27,540
-609
-2% -$77.7K
FDX icon
256
FedEx
FDX
$79B
$3.18M 0.04%
21,395
-849
-4% -$179K
GLBE icon
257
Global E Online
GLBE
$6.99B
$3.17M 0.04%
118,500
+53,800
+83% +$1.53M
OEF icon
258
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
DHI icon
259
D.R. Horton
DHI
$41.6B
$3.12M 0.04%
46,294
-6,676
-13% -$491K
SJM icon
260
J.M. Smucker
SJM
$12.9B
$3.09M 0.04%
22,508
-1,444
-6% -$197K
APH icon
261
Amphenol
APH
$208B
$3.04M 0.03%
90,836
-5,974
-6% -$217K
COR icon
262
Cencora
COR
$59.8B
$2.97M 0.03%
21,926
-2,480
-10% -$356K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
0
– –
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
0
– –
HYS icon
266
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
0
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.76M 0.03%
84,266
-5,530
-6% -$203K
DCT
269
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.76M 0.03%
232,913
+1,838
+0.8% +$24.3K
CARR icon
270
Carrier Global
CARR
$52.5B
$2.68M 0.03%
75,335
-8,560
-10% -$337K
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
WFC icon
272
Wells Fargo
WFC
$267B
$2.67M 0.03%
66,396
+2,951
+5% +$127K
EXC icon
273
Exelon
EXC
$46.9B
$2.62M 0.03%
69,853
+2,681
+4% +$119K
ROST icon
274
Ross Stores
ROST
$78.5B
$2.51M 0.03%
29,754
+11,174
+60% +$948K
ADM icon
275
Archer Daniels Midland
ADM
$38.7B
$2.46M 0.03%
30,615
+479
+2% +$39.4K
9 10
11
12 13

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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.