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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
UBSI icon
301
United Bankshares
UBSI
$6.68B
$1.93M 0.02%
54,038
– –
OMC icon
302
Omnicom Group
OMC
$24.2B
$1.93M 0.02%
30,568
-3,342
-10% -$227K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
0
– –
AON icon
304
Aon
AON
$75.7B
$1.89M 0.02%
7,069
-29
-0.4% -$8.2K
HPQ icon
305
HP
HPQ
$28.6B
$1.88M 0.02%
75,434
+2,517
+3% +$77.3K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.02%
59,223
+6,385
+12% +$237K
YUM icon
307
Yum! Brands
YUM
$41.2B
$1.82M 0.02%
17,118
-17,554
-51% -$2.04M
FE icon
308
FirstEnergy
FE
$27.1B
$1.76M 0.02%
47,538
-1,184
-2% -$46.8K
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
SIVB
310
DELISTED
SVB Financial Group
SIVB
$1.71M 0.02%
5,100
-352
-6% -$142K
ADSK icon
311
Autodesk
ADSK
$54.5B
$1.69M 0.02%
9,070
-2,625
-22% -$530K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.64M 0.02%
19,819
+743
+4% +$68.4K
HSY icon
313
Hershey
HSY
$37.4B
$1.64M 0.02%
7,434
-483
-6% -$108K
OTIS icon
314
Otis Worldwide
OTIS
$27.8B
$1.63M 0.02%
25,576
-3,476
-12% -$254K
F icon
315
Ford
F
$55.4B
$1.62M 0.02%
144,700
+11,372
+9% +$159K
SCHW
316
Charles Schwab
SCHW
$190B
$1.61M 0.02%
22,452
-430
-2% -$29.9K
FAST icon
317
Fastenal
FAST
$58.9B
$1.61M 0.02%
69,930
+5,148
+8% +$130K
IYF icon
318
iShares US Financials ETF
IYF
$4.44B
– –
0
– –
MAS icon
319
Masco
MAS
$14.7B
$1.6M 0.02%
34,190
-3,211
-9% -$167K
GE icon
320
GE Aerospace
GE
$374B
$1.59M 0.02%
41,256
-2,252
-5% -$99K
VGT icon
321
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
0
– –
ENB icon
324
Enbridge
ENB
$112B
$1.57M 0.02%
42,329
-2,385
-5% -$101K
PAYX icon
325
Paychex
PAYX
$44.6B
$1.57M 0.02%
13,989
+185
+1% +$22.9K
11 12
13
14 15

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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.