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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
FLO icon
851
Flowers Foods
FLO
$1.52B
$79K ﹤0.01%
3,192
– –
WFC.PRL icon
852
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$79K ﹤0.01%
66
– –
EWSC
853
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
0
– –
GLOB icon
854
Globant
GLOB
$1.67B
$78K ﹤0.01%
416
+156
+60% +$32.2K
WSO icon
855
Watsco Inc
WSO
$12.8B
$78K ﹤0.01%
306
-2
-0.6% -$542
BSCP
856
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
RSPS icon
857
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
0
– –
COWZ icon
858
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
IQV icon
859
IQVIA
IQV
$39.8B
$76K ﹤0.01%
421
+411
+4,110% +$90K
RCL icon
860
Royal Caribbean
RCL
$82.4B
$76K ﹤0.01%
1,997
-39
-2% -$1.58K
UBCP icon
861
United Bancorp
UBCP
$89.2M
$76K ﹤0.01%
4,753
– –
LKQ icon
862
LKQ Corp
LKQ
$6.25B
$75K ﹤0.01%
1,588
– –
STBA icon
863
S&T Bancorp
STBA
$1.82B
$75K ﹤0.01%
2,547
– –
WWW icon
864
Wolverine World Wide
WWW
$1.48B
$74K ﹤0.01%
4,781
-558
-10% -$11.5K
MTUS icon
865
Metallus
MTUS
$900M
$74K ﹤0.01%
4,955
-500
-9% -$8.34K
DSI icon
866
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
0
– –
FHN icon
867
First Horizon
FHN
$12.3B
$73K ﹤0.01%
3,210
– –
THG icon
868
Hanover Insurance
THG
$7.74B
$73K ﹤0.01%
572
+14
+3% +$1.89K
VTEB icon
869
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-4,145
Closed -$207K
BF.A icon
870
Brown-Forman Class A
BF.A
$13B
$72K ﹤0.01%
1,064
– –
FNX icon
871
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
GNRC icon
872
Generac Holdings
GNRC
$13.1B
$72K ﹤0.01%
405
-12
-3% -$2.75K
GSG icon
873
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
0
– –
LYB icon
874
LyondellBasell Industries
LYB
$20.3B
$72K ﹤0.01%
956
+371
+63% +$31.3K
HDB icon
875
HDFC Bank
HDB
$119B
$71K ﹤0.01%
2,398
-234
-9% -$7.19K
33 34
35
36 37

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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.