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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
XLC icon
501
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
0
– –
EFX icon
502
Equifax
EFX
$21.8B
$366K ﹤0.01%
2,135
+10
+0.5% +$1.96K
VRSK icon
503
Verisk Analytics
VRSK
$24.2B
$365K ﹤0.01%
2,138
+1,057
+98% +$198K
JBL icon
504
Jabil
JBL
$38.8B
$362K ﹤0.01%
6,271
+3
+0% +$175
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
0
– –
BSX icon
506
Boston Scientific
BSX
$74.9B
$352K ﹤0.01%
9,080
-1,262
-12% -$50.6K
RKT icon
507
Rocket Companies
RKT
$42.6B
$349K ﹤0.01%
55,226
– –
DFS
508
DELISTED
Discover Financial Services
DFS
$342K ﹤0.01%
3,772
-303
-7% -$30.7K
CPT icon
509
Camden Property Trust
CPT
$11.1B
$341K ﹤0.01%
2,851
-41
-1% -$5.47K
BAB icon
510
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
WAT icon
511
Waters Corp
WAT
$40.6B
$333K ﹤0.01%
1,234
– –
IYM icon
512
iShares US Basic Materials ETF
IYM
$1.01B
– –
0
– –
MDU icon
513
MDU Resources
MDU
$4.27B
$332K ﹤0.01%
31,977
-568
-2% -$6.27K
TEL icon
514
TE Connectivity
TEL
$62.2B
$326K ﹤0.01%
2,962
-967
-25% -$120K
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
EMB icon
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
0
– –
LNT icon
517
Alliant Energy
LNT
$18.2B
$320K ﹤0.01%
6,041
-115
-2% -$6.94K
ROL icon
518
Rollins
ROL
$17.4B
$318K ﹤0.01%
9,163
-50
-0.5% -$1.8K
TYL icon
519
Tyler Technologies
TYL
$13.5B
$318K ﹤0.01%
915
-99
-10% -$36.8K
HPE icon
520
Hewlett Packard
HPE
$79.2B
$310K ﹤0.01%
25,932
-171
-0.7% -$2.32K
WEN icon
521
Wendy's
WEN
$1.65B
$308K ﹤0.01%
16,487
-1,604
-9% -$32.3K
DGS icon
522
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
0
– –
RGR icon
523
Sturm, Ruger & Co
RGR
$601M
$305K ﹤0.01%
6,001
– –
XMMO icon
524
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
– –
0
– –
HYMB icon
525
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
0
– –
19 20
21
22 23

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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.