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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
SGY
3101
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1
– –
OREX
3102
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
– –
HNH
3103
DELISTED
Handy & Harman Holdings Ltd.
HNH
$0 ﹤0.01%
1
– –
RBS.PRL.CL
3104
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
1
– –
FBRC
3105
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
1
– –
MEMP
3106
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
– –
CFNL
3107
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
1
– –
WWAV
3108
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
1
– –
ACAS
3109
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
1
– –
CKEC
3110
DELISTED
Carmike Cinemas Inc
CKEC
$0 ﹤0.01%
1
– –
PLCM
3111
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
1
– –
QIHU
3112
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$0 ﹤0.01%
1
– –
DEER
3113
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$0 ﹤0.01%
130
– –
BQI
3114
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1
– –
PMI
3115
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
– –
FPTB
3116
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$0 ﹤0.01%
1
– –
APWR
3117
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$0 ﹤0.01%
100
– –
RNT
3118
DELISTED
Aaron Rents Inc
RNT
$0 ﹤0.01%
1
– –
NWLIA
3119
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
1
– –
UHCO
3120
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$0 ﹤0.01%
1
– –
NKBS
3121
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
1
– –
PQUE
3122
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
1
– –
QGENF
3123
DELISTED
QIAGEN NV
QGENF
$0 ﹤0.01%
1
– –
HAWK
3124
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
– –
GOLD
3125
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
1
– –
122 123 124
125
126

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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.