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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
FTV icon
476
Fortive
FTV
$18.7B
$441K 0.01%
10,041
-602
-6% -$28.1K
SUSA icon
477
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
– –
0
– –
TM icon
478
Toyota
TM
$223B
$436K 0.01%
3,345
+2,713
+429% +$411K
WTRG icon
479
Essential Utilities
WTRG
$11.5B
$434K ﹤0.01%
10,474
-1,779
-15% -$86.2K
BNY
480
Bank of New York Mellon
BNY
$110B
$432K ﹤0.01%
11,211
-908
-7% -$38.7K
HTO
481
H2O America
HTO
$2.65B
$432K ﹤0.01%
7,501
– –
EG icon
482
Everest Group
EG
$14B
$425K ﹤0.01%
1,622
-180
-10% -$48.7K
ABNB icon
483
Airbnb
ABNB
$111B
$424K ﹤0.01%
4,035
+2,582
+178% +$286K
SNY icon
484
Sanofi
SNY
$105B
$422K ﹤0.01%
11,109
-651
-6% -$29K
MSI icon
485
Motorola Solutions
MSI
$77B
$418K ﹤0.01%
1,867
-68
-4% -$16K
LNC icon
486
Lincoln National
LNC
$8.67B
$413K ﹤0.01%
9,410
+609
+7% +$29.3K
IEUR icon
487
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
0
– –
IPAC icon
488
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
0
– –
RSPH icon
489
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
0
– –
DOC icon
490
Healthpeak Properties
DOC
$14.3B
$405K ﹤0.01%
17,648
-2,429
-12% -$64.2K
CME icon
491
CME Group
CME
$96.1B
$404K ﹤0.01%
2,281
-55
-2% -$10.9K
FLRN icon
492
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
0
– –
BTI icon
493
British American Tobacco
BTI
$124B
$394K ﹤0.01%
11,095
+610
+6% +$24.4K
VDC icon
494
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
NOBL icon
495
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
BCE icon
496
BCE
BCE
$21.7B
$380K ﹤0.01%
9,054
-167
-2% -$8.11K
CPRT icon
497
Copart
CPRT
$27.2B
$380K ﹤0.01%
14,296
+6,632
+87% +$197K
RJF icon
498
Raymond James Financial
RJF
$34.8B
$372K ﹤0.01%
3,760
-242
-6% -$24.5K
AGZ icon
499
iShares Agency Bond ETF
AGZ
$566M
– –
0
– –
SNA icon
500
Snap-on
SNA
$20.9B
$370K ﹤0.01%
1,840
+142
+8% +$30.6K
18 19
20
21 22

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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.