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
SCHP icon
426
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
SWKS icon
427
Skyworks Solutions
SWKS
$10.5B
$595K 0.01%
6,976
-1,176
-14% -$120K
TXT icon
428
Textron
TXT
$15.1B
$589K 0.01%
10,099
-100
-1% -$6.34K
BR icon
429
Broadridge
BR
$19.6B
$587K 0.01%
4,067
+32
+0.8% +$5.19K
CSB icon
430
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
– –
0
– –
XLRE icon
431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
– –
0
– –
XYL icon
432
Xylem
XYL
$28.1B
$579K 0.01%
6,622
+108
+2% +$9.82K
KHC icon
433
Kraft Heinz
KHC
$30.1B
$578K 0.01%
17,338
-1,885
-10% -$70K
NVO
434
Novo Nordisk
NVO
$205B
$573K 0.01%
11,504
-1,712
-13% -$91.7K
RY icon
435
Royal Bank of Canada
RY
$299B
$571K 0.01%
6,344
-255
-4% -$24.5K
ET icon
436
Energy Transfer Partners
ET
$71.5B
$560K 0.01%
50,744
+3,195
+7% +$35.6K
SUB icon
437
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
CBOE icon
438
Cboe Global Markets
CBOE
$30.6B
$558K 0.01%
4,750
-180
-4% -$21.7K
YUMC icon
439
Yum China
YUMC
$16.2B
$554K 0.01%
11,696
-13,042
-53% -$626K
FBIN icon
440
Fortune Brands Innovations
FBIN
$5.78B
$552K 0.01%
12,026
-1,036
-8% -$56.3K
A icon
441
Agilent Technologies
A
$42.2B
$551K 0.01%
4,533
-15
-0.3% -$1.93K
IYC icon
442
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
WSBC icon
443
WesBanco
WSBC
$4.1B
$545K 0.01%
16,340
-11,267
-41% -$382K
AVY icon
444
Avery Dennison
AVY
$13.6B
$531K 0.01%
3,264
-136
-4% -$24.7K
IEF icon
445
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
WELL icon
446
Welltower
WELL
$169B
$530K 0.01%
8,240
-13
-0.2% -$1.02K
CWT icon
447
California Water Service
CWT
$3.1B
$527K 0.01%
10,001
– –
TSN icon
448
Tyson Foods
TSN
$19.8B
$527K 0.01%
8,001
+69
+0.9% +$5.46K
ES icon
449
Eversource Energy
ES
$27.2B
$525K 0.01%
6,734
-195
-3% -$17.2K
TT icon
450
Trane Technologies
TT
$105B
$524K 0.01%
3,621
-213
-6% -$31.8K
16 17
18
19 20

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.