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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
ROP icon
351
Roper Technologies
ROP
$39.3B
$1.17M 0.01%
3,252
-591
-15% -$241K
CW icon
352
Curtiss-Wright
CW
$25.4B
$1.16M 0.01%
8,349
-389
-4% -$55.2K
IYR icon
353
iShares US Real Estate ETF
IYR
$4.58B
– –
0
– –
RPM icon
354
RPM International
RPM
$14.5B
$1.14M 0.01%
13,690
-1,023
-7% -$90.9K
C icon
355
Citigroup
C
$233B
$1.14M 0.01%
27,312
-1,963
-7% -$97K
NI icon
356
NiSource
NI
$20.2B
$1.13M 0.01%
44,914
-189,374
-81% -$5.58M
AZO icon
357
AutoZone
AZO
$49.6B
$1.13M 0.01%
526
-17
-3% -$37K
MCHP icon
358
Microchip Technology
MCHP
$42.2B
$1.11M 0.01%
18,166
-881
-5% -$57.9K
IDXX icon
359
Idexx Laboratories
IDXX
$44.7B
$1.08M 0.01%
3,321
-95
-3% -$34.9K
BIIB icon
360
Biogen
BIIB
$31.1B
$1.07M 0.01%
3,996
-157
-4% -$33.3K
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
STT icon
362
State Street
STT
$52.2B
$1.04M 0.01%
17,140
-205
-1% -$14K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$131B
$1.04M 0.01%
3,599
-118
-3% -$34K
ESOA icon
364
Energy Services of America
ESOA
$233M
$1.03M 0.01%
361,764
– –
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.01%
21,601
– –
CAH icon
366
Cardinal Health
CAH
$53.8B
$987K 0.01%
14,809
-280
-2% -$17.7K
CTAS icon
367
Cintas
CTAS
$80.3B
$986K 0.01%
10,156
+1,600
+19% +$163K
ANGL icon
368
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
0
– –
KEY icon
369
KeyCorp
KEY
$24.6B
$983K 0.01%
61,321
-523
-0.8% -$9.36K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$979K 0.01%
27,152
+2,022
+8% +$76.5K
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
MLM icon
372
Martin Marietta Materials
MLM
$32.7B
$969K 0.01%
3,010
-1,583
-34% -$536K
DGX icon
373
Quest Diagnostics
DGX
$26.1B
$966K 0.01%
7,867
+732
+10% +$96.4K
VBR icon
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
0
– –
13 14
15
16 17

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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.