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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
LH icon
551
Labcorp
LH
$26.2B
$258K ﹤0.01%
1,467
+49
+3% +$10K
SBFG icon
552
SB Financial Group
SBFG
$171M
$258K ﹤0.01%
15,327
+7,977
+109% +$138K
GM icon
553
General Motors
GM
$75.8B
$257K ﹤0.01%
8,029
+2,374
+42% +$87.1K
GL icon
554
Globe Life
GL
$14B
$255K ﹤0.01%
2,557
+7
+0.3% +$702
RELX icon
555
RELX
RELX
$60.4B
$254K ﹤0.01%
10,433
+4,519
+76% +$123K
BBCA icon
556
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
LNG icon
557
Cheniere Energy
LNG
$55B
$250K ﹤0.01%
1,508
+177
+13% +$26.8K
ARES icon
558
Ares Management
ARES
$33.7B
$248K ﹤0.01%
4,001
– –
DGRW icon
559
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
0
– –
CHH icon
560
Choice Hotels
CHH
$4.71B
$246K ﹤0.01%
2,245
+190
+9% +$21.8K
SNPS icon
561
Synopsys
SNPS
$78.8B
$246K ﹤0.01%
806
-71
-8% -$24K
IT icon
562
Gartner
IT
$11.6B
$245K ﹤0.01%
886
+23
+3% +$6.45K
IDCC icon
563
InterDigital
IDCC
$8.88B
$244K ﹤0.01%
6,028
+6,027
+602,700% +$325K
SPYG icon
564
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
TKR icon
565
Timken Company
TKR
$9.1B
$244K ﹤0.01%
4,144
– –
VSXY
566
Victoria's Secret
VSXY
$7.24B
$244K ﹤0.01%
8,367
– –
ATO icon
567
Atmos Energy
ATO
$28.7B
$243K ﹤0.01%
2,386
-262
-10% -$30K
RWR icon
568
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
FIS icon
569
Fidelity National Information Services
FIS
$22.8B
$240K ﹤0.01%
3,181
-741
-19% -$69K
PWR icon
570
Quanta Services
PWR
$101B
$240K ﹤0.01%
1,881
-838
-31% -$115K
DOX icon
571
Amdocs
DOX
$6.23B
$239K ﹤0.01%
3,000
+121
+4% +$10.3K
EVT icon
572
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
0
– –
MGC icon
573
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
JNK icon
574
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
0
– –
NXPI icon
575
NXP Semiconductors
NXPI
$58.5B
$235K ﹤0.01%
1,590
+171
+12% +$28.6K
21 22
23
24 25

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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.