We are live on ! Find out more
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
ESGD icon
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
REGN icon
402
Regeneron Pharmaceuticals
REGN
$83B
$740K 0.01%
1,075
-106
-9% -$66.7K
RSPT icon
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
0
– –
LECO icon
404
Lincoln Electric
LECO
$15.5B
$723K 0.01%
5,750
– –
ZBH icon
405
Zimmer Biomet
ZBH
$19B
$716K 0.01%
6,848
+44
+0.6% +$4.83K
NDSN icon
406
Nordson
NDSN
$17.3B
$707K 0.01%
3,330
+88
+3% +$19.7K
IWL icon
407
iShares Russell Top 200 ETF
IWL
$2.29B
– –
0
– –
OM icon
408
Outset Medical
OM
$79.9M
$690K 0.01%
2,887
– –
CHKP icon
409
Check Point Software Technologies
CHKP
$13.7B
$686K 0.01%
6,124
-125
-2% -$15.1K
EQR icon
410
Equity Residential
EQR
$24.7B
$682K 0.01%
10,156
-1,255
-11% -$92.8K
VPU
411
Vanguard Utilities ETF
VPU
$8.52B
– –
0
– –
WY icon
412
Weyerhaeuser
WY
$17.9B
$674K 0.01%
23,624
-28
-0.1% -$953
IBDP
413
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
MRO
414
DELISTED
Marathon Oil Corporation
MRO
$656K 0.01%
29,024
-113
-0.4% -$2.68K
HAL icon
415
Halliburton
HAL
$27.4B
$655K 0.01%
26,602
+2,736
+11% +$78.2K
GVI icon
416
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
TSM icon
417
TSMC
TSM
$2.23T
$646K 0.01%
9,415
-3,351
-26% -$277K
VV icon
418
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
0
– –
ATI icon
419
ATI
ATI
$30.9B
$636K 0.01%
23,903
-1,331
-5% -$37.1K
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$28B
$619K 0.01%
9,892
+3
+0% +$207
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$618K 0.01%
18,160
-676
-4% -$25.4K
IWV icon
422
iShares Russell 3000 ETF
IWV
$20.6B
– –
0
– –
SON icon
423
Sonoco
SON
$5.77B
$613K 0.01%
10,798
-85
-0.8% -$5.23K
AOS icon
424
A.O. Smith
AOS
$8.49B
$608K 0.01%
12,524
-1,516
-11% -$87.1K
ERIE icon
425
Erie Indemnity
ERIE
$13.4B
$603K 0.01%
2,710
– –
15 16
17
18 19

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.