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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
WPC icon
751
W.P. Carey
WPC
$16.3B
$106K ﹤0.01%
1,549
– –
CIVB icon
752
Civista Bancshares
CIVB
$595M
$105K ﹤0.01%
5,047
– –
HLI icon
753
Houlihan Lokey
HLI
$9.24B
$105K ﹤0.01%
1,395
+43
+3% +$3.48K
IUSG icon
754
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
DBA icon
755
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
EXPD icon
756
Expeditors International
EXPD
$24.3B
$104K ﹤0.01%
1,183
-181
-13% -$18.1K
OKE icon
757
Oneok
OKE
$58.4B
$104K ﹤0.01%
2,037
+685
+51% +$40.7K
CNC icon
758
Centene
CNC
$32.6B
$103K ﹤0.01%
1,322
+34
+3% +$3.04K
HR icon
759
Healthcare Realty
HR
$6.58B
$103K ﹤0.01%
4,963
+4,961
+248,050% +$126K
HUN icon
760
Huntsman Corp
HUN
$1.81B
$103K ﹤0.01%
4,201
-52
-1% -$1.46K
IRM icon
761
Iron Mountain
IRM
$37.7B
$103K ﹤0.01%
2,348
– –
TRP icon
762
TC Energy
TRP
$65.8B
$103K ﹤0.01%
2,546
+920
+57% +$45.6K
WD icon
763
Walker & Dunlop
WD
$1.47B
$103K ﹤0.01%
1,227
+27
+2% +$2.76K
BKR icon
764
Baker Hughes
BKR
$63B
$102K ﹤0.01%
4,865
-267
-5% -$6.68K
GRPM icon
765
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
– –
0
– –
HRB icon
766
H&R Block
HRB
$6.76B
$102K ﹤0.01%
2,400
– –
POWI icon
767
Power Integrations
POWI
$3.48B
$102K ﹤0.01%
1,587
+21
+1% +$1.57K
ANSS
768
DELISTED
Ansys
ANSS
$100K ﹤0.01%
452
-212
-32% -$54.2K
BHP icon
769
BHP
BHP
$222B
$100K ﹤0.01%
1,996
-900
-31% -$47.7K
IEX icon
770
IDEX
IEX
$17.6B
$100K ﹤0.01%
502
– –
MGV icon
771
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
0
– –
NEM icon
772
Newmont
NEM
$120B
$100K ﹤0.01%
2,383
+304
+15% +$14.2K
PNFP icon
773
Pinnacle Financial Partners Inc
PNFP
$16.2B
$100K ﹤0.01%
1,228
-140
-10% -$11.2K
RMD icon
774
ResMed
RMD
$32.9B
$100K ﹤0.01%
457
-224
-33% -$51K
FERG icon
775
Ferguson
FERG
$48B
$99K ﹤0.01%
961
+408
+74% +$47.6K
29 30
31
32 33

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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.