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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
-4.56%
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
$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
PVN
3051
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$0 ﹤0.01%
1
– –
G
3052
DELISTED
GILLETTE CO
G
$0 ﹤0.01%
1
– –
STK
3053
DELISTED
STORAGE TECHNOLOGY CORP
STK
$0 ﹤0.01%
1
– –
MAY
3054
DELISTED
MAY DEPARTMENT STORES CO
MAY
$0 ﹤0.01%
1
– –
NXTL
3055
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$0 ﹤0.01%
1
– –
SDS
3056
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$0 ﹤0.01%
1
– –
UCL
3057
DELISTED
UNOCAL CORP DEL
UCL
$0 ﹤0.01%
1
– –
TOY
3058
DELISTED
TOYS R US INC (HLDG CO)
TOY
$0 ﹤0.01%
1
– –
ASKJ
3059
DELISTED
ASK JEEVES INC
ASKJ
$0 ﹤0.01%
1
– –
IT.B
3060
DELISTED
GARTNER INC CL-B
IT.B
$0 ﹤0.01%
1
– –
CK
3061
DELISTED
CROMPTON CORPORATION
CK
$0 ﹤0.01%
1
– –
GLK
3062
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$0 ﹤0.01%
1
– –
UCOMA
3063
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$0 ﹤0.01%
1
– –
AGR.A
3064
DELISTED
Agere Systems Inc Class A
AGR.A
$0 ﹤0.01%
1
– –
AGR.B
3065
DELISTED
Agere Systems Inc Class B
AGR.B
$0 ﹤0.01%
1
– –
S
3066
DELISTED
SEARS ROEBUCK CO
S
$0 ﹤0.01%
1
– –
WIN
3067
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
– –
PSFT
3068
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
1
– –
TGN
3069
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$0 ﹤0.01%
1
– –
ATRX
3070
DELISTED
ATRIX LABORATORIES INC
ATRX
$0 ﹤0.01%
1
– –
SOTR
3071
DELISTED
SOUTHRUST CORP
SOTR
$0 ﹤0.01%
1
– –
NSE
3072
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$0 ﹤0.01%
1
– –
AWE
3073
DELISTED
AT&T WIRELESS SERVICES INC.
AWE
$0 ﹤0.01%
1
– –
CF
3074
DELISTED
CHARTER ONE FINANCIAL,INC
CF
$0 ﹤0.01%
1
– –
OHP
3075
DELISTED
OXFORD HEALTH PLANS INC.
OHP
$0 ﹤0.01%
1
– –
121 122
123
124 125

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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.