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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
IYE icon
326
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
DEM icon
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
0
– –
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
0
– –
IP icon
329
International Paper
IP
$21.8B
$1.51M 0.02%
47,711
+4,015
+9% +$164K
RSG icon
330
Republic Services
RSG
$65.9B
$1.43M 0.02%
10,509
-331
-3% -$46.2K
MHO icon
331
M/I Homes
MHO
$3.9B
$1.42M 0.02%
39,093
+23
+0.1% +$993
COO icon
332
Cooper Companies
COO
$14.9B
$1.41M 0.02%
21,444
-2,288
-10% -$175K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.41M 0.02%
11,639
+582
+5% +$75K
HEDJ icon
334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.33B
$1.38M 0.02%
9,867
-59
-0.6% -$9.05K
TSCO icon
336
Tractor Supply
TSCO
$18.8B
$1.38M 0.02%
37,020
-2,560
-6% -$99.7K
CEG icon
337
Constellation Energy
CEG
$98.7B
$1.36M 0.02%
+16,375
New +$1.21M
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
0
– –
BX icon
339
Blackstone
BX
$112B
$1.34M 0.02%
16,060
-871
-5% -$84.4K
EL icon
340
Estee Lauder
EL
$31.6B
$1.34M 0.02%
6,208
-267
-4% -$68.2K
VGIT icon
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
0
– –
XEL icon
342
Xcel Energy
XEL
$49.3B
$1.33M 0.02%
20,796
-501
-2% -$36.5K
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
0
– –
BND icon
344
Vanguard Total Bond Market
BND
$162B
– –
0
– –
MCO icon
345
Moody's
MCO
$84.6B
$1.26M 0.01%
5,188
+9
+0.2% +$2.62K
PKG icon
346
Packaging Corp of America
PKG
$22.9B
$1.26M 0.01%
11,231
-291
-3% -$39.4K
IVOO icon
347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
0
– –
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
K
349
DELISTED
Kellanova
K
$1.22M 0.01%
18,612
-266
-1% -$18.3K
DRI icon
350
Darden Restaurants
DRI
$25.4B
$1.21M 0.01%
9,535
-967
-9% -$121K
12 13
14
15 16

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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.