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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
LCID icon
601
Lucid Motors
LCID
$2.54B
$211K ﹤0.01%
1,510
+1,290
+586% +$224K
NFG icon
602
National Fuel Gas
NFG
$7.75B
$211K ﹤0.01%
3,436
-294
-8% -$20.3K
BLE
603
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
0
– –
BOH icon
604
Bank of Hawaii
BOH
$3.15B
$209K ﹤0.01%
2,745
+29
+1% +$2.28K
SHM icon
605
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
PRF icon
606
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
RING icon
607
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
0
– –
SCHX icon
608
Schwab US Large- Cap ETF
SCHX
$75B
– –
0
– –
CFG icon
609
Citizens Financial Group
CFG
$31.2B
$197K ﹤0.01%
5,722
-281
-5% -$10.4K
MAA icon
610
Mid-America Apartment Communities
MAA
$15.6B
$197K ﹤0.01%
1,271
+163
+15% +$28K
NFRA icon
611
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
– –
FVD icon
612
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
0
– –
APO icon
613
Apollo Global Management
APO
$84.8B
$193K ﹤0.01%
4,160
+159
+4% +$8.73K
DBC icon
614
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
0
– –
KKR icon
615
KKR & Co
KKR
$103B
$190K ﹤0.01%
4,416
-802
-15% -$40.5K
ALC icon
616
Alcon
ALC
$35.5B
$189K ﹤0.01%
3,254
-581
-15% -$40.3K
LW icon
617
Lamb Weston
LW
$7.39B
$188K ﹤0.01%
2,429
+61
+3% +$4.77K
BXP icon
618
Boston Properties
BXP
$11B
$186K ﹤0.01%
2,482
+63
+3% +$5.35K
QLYS icon
619
Qualys
QLYS
$6.78B
$185K ﹤0.01%
1,330
-460
-26% -$64.8K
BLD
620
DELISTED
TopBuild
BLD
$184K ﹤0.01%
1,115
+56
+5% +$10.4K
DTM icon
621
DT Midstream
DTM
$13.8B
$182K ﹤0.01%
3,504
-300
-8% -$16.2K
ICUI icon
622
ICU Medical
ICUI
$4.58B
$181K ﹤0.01%
1,205
+149
+14% +$24.8K
VYMI icon
623
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
PZA icon
624
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
AES icon
625
AES
AES
$10.5B
$177K ﹤0.01%
7,818
-289
-4% -$6.85K
23 24
25
26 27

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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.