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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
MANH icon
651
Manhattan Associates
MANH
$11.7B
$161K ﹤0.01%
1,211
+210
+21% +$28.4K
MOAT icon
652
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
0
– –
BAR icon
653
GraniteShares Gold Shares
BAR
$1.46B
– –
0
– –
WMB icon
654
Williams Companies
WMB
$89.3B
$158K ﹤0.01%
5,514
-406
-7% -$13.2K
RFI
655
Cohen & Steers Total Return Realty Fund
RFI
$309M
$157K ﹤0.01%
13,001
– –
SIGI icon
656
Selective Insurance
SIGI
$5.59B
$157K ﹤0.01%
1,925
+15
+0.8% +$1.22K
BBY icon
657
Best Buy
BBY
$18B
$156K ﹤0.01%
2,468
-1,886
-43% -$140K
MGK icon
658
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
0
– –
NTRS icon
659
Northern Trust
NTRS
$34.8B
$155K ﹤0.01%
1,809
-87
-5% -$8.4K
J icon
660
Jacobs Solutions
J
$16.8B
$154K ﹤0.01%
1,712
-22
-1% -$2.28K
MCI
661
Barings Corporate Investors
MCI
$344M
– –
0
– –
EQNR icon
662
Equinor
EQNR
$96.3B
$153K ﹤0.01%
4,628
+853
+23% +$30.8K
ICLN icon
663
iShares Global Clean Energy ETF
ICLN
$2.11B
$153K ﹤0.01%
8,037
-1,340
-14% -$28.6K
VEEV icon
664
Veeva Systems
VEEV
$41B
$153K ﹤0.01%
931
+674
+262% +$135K
FDLO icon
665
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
0
– –
LUMN icon
666
Lumen
LUMN
$6.6B
$147K ﹤0.01%
20,208
+630
+3% +$6.41K
SI
667
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$145K ﹤0.01%
2,954
-1,032
-26% -$50.7K
MZTI
668
The Marzetti Company
MZTI
$3.22B
$144K ﹤0.01%
959
-119
-11% -$17.7K
BECN
669
DELISTED
Beacon Roofing Supply, Inc.
BECN
$144K ﹤0.01%
2,623
+40
+2% +$2.27K
FCN icon
670
FTI Consulting
FCN
$4.24B
$142K ﹤0.01%
858
– –
VRSN icon
671
VeriSign
VRSN
$26B
$142K ﹤0.01%
817
– –
DRE
672
DELISTED
Duke Realty Corp.
DRE
$142K ﹤0.01%
2,956
-553
-16% -$32.4K
CRWD icon
673
CrowdStrike
CRWD
$230B
$140K ﹤0.01%
3,392
-32
-0.9% -$1.46K
NWBI icon
674
Northwest Bancshares
NWBI
$2.31B
$140K ﹤0.01%
10,400
– –
PFG icon
675
Principal Financial Group
PFG
$24.6B
$140K ﹤0.01%
1,945
+67
+4% +$4.81K
25 26
27
28 29

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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.