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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
NFB
3026
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$0 ﹤0.01%
1
– –
HCA
3027
DELISTED
HCA INC
HCA
$0 ﹤0.01%
1
– –
SCIX
3028
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$0 ﹤0.01%
1
– –
KMG
3029
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$0 ﹤0.01%
1
– –
LSCP
3030
DELISTED
LASERSCOPE
LSCP
$0 ﹤0.01%
1
– –
CHKR
3031
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$0 ﹤0.01%
1
– –
ABS
3032
DELISTED
Albertson's Inc
ABS
$0 ﹤0.01%
1
– –
MXO
3033
DELISTED
MAXTOR CORPORATION
MXO
$0 ﹤0.01%
1
– –
LAF
3034
DELISTED
LAFARGE NORTH AMER INC.
LAF
$0 ﹤0.01%
1
– –
SVIN
3035
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$0 ﹤0.01%
1
– –
L
3036
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$0 ﹤0.01%
1
– –
HOT
3037
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
1
– –
TRDO
3038
DELISTED
INTRADO INC
TRDO
$0 ﹤0.01%
1
– –
ATLRS
3039
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$0 ﹤0.01%
1
– –
CIN
3040
DELISTED
CINERGY CORP
CIN
$0 ﹤0.01%
1
– –
TCT
3041
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$0 ﹤0.01%
1
– –
BEV
3042
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$0 ﹤0.01%
1
– –
CA
3043
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
2
– –
RBK
3044
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$0 ﹤0.01%
1
– –
KRB
3045
DELISTED
M B N A CORP
KRB
$0 ﹤0.01%
1
– –
GP
3046
DELISTED
GEORGIA PACIFIC CORP
GP
$0 ﹤0.01%
1
– –
SGI
3047
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
– –
IGI
3048
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
1
– –
HELX
3049
DELISTED
HELIX TECHNOLOGY INC
HELX
$0 ﹤0.01%
1
– –
DPH
3050
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
– –
120 121
122
123 124

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MIM
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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.