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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
ACLS icon
951
Axcelis
ACLS
$4.39B
$54K ﹤0.01%
899
+250
+39% +$16.1K
CHX
952
DELISTED
ChampionX
CHX
$54K ﹤0.01%
2,718
+825
+44% +$17K
ETV
953
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
0
– –
PANW icon
954
Palo Alto Networks
PANW
$323B
$53K ﹤0.01%
652
-398
-38% -$34.5K
MUFG icon
955
Mitsubishi UFJ Financial
MUFG
$260B
$52K ﹤0.01%
11,530
+1,584
+16% +$8.25K
SRCE icon
956
1st Source
SRCE
$2.13B
$52K ﹤0.01%
1,130
-7
-0.6% -$333
AMJ
957
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
SWCH
958
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$52K ﹤0.01%
1,558
+364
+30% +$12.3K
CBSH icon
959
Commerce Bancshares
CBSH
$8.61B
$51K ﹤0.01%
934
-40
-4% -$2.28K
CCL icon
960
Carnival Corporation Ltd
CCL
$38.9B
$51K ﹤0.01%
7,173
-156
-2% -$1.51K
CSGP icon
961
CoStar Group
CSGP
$13.4B
$51K ﹤0.01%
739
+249
+51% +$17.3K
CVLT icon
962
Commault Systems
CVLT
$6.26B
$51K ﹤0.01%
956
+9
+1% +$511
ELS icon
963
Equity Lifestyle Properties
ELS
$12.4B
$51K ﹤0.01%
814
+117
+17% +$8.41K
RFDI icon
964
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
0
– –
RFG icon
965
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
– –
0
– –
RFV icon
966
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
– –
0
– –
GLPI icon
967
Gaming and Leisure Properties
GLPI
$12.5B
$50K ﹤0.01%
1,141
+186
+19% +$9.19K
HXL icon
968
Hexcel
HXL
$7.74B
$50K ﹤0.01%
968
+867
+858% +$50.5K
KRG icon
969
Kite Realty
KRG
$5.27B
$50K ﹤0.01%
2,911
+184
+7% +$3.53K
MDB icon
970
MongoDB
MDB
$38B
$50K ﹤0.01%
251
+235
+1,469% +$68.6K
KAMN
971
DELISTED
Kaman Corp
KAMN
$50K ﹤0.01%
1,798
-148
-8% -$4.62K
LSI
972
DELISTED
Life Storage, Inc.
LSI
$50K ﹤0.01%
454
+189
+71% +$23.2K
CC icon
973
Chemours
CC
$2.29B
$49K ﹤0.01%
1,997
+200
+11% +$6.6K
CFR icon
974
Cullen/Frost Bankers
CFR
$10.4B
$49K ﹤0.01%
371
-310
-46% -$40.6K
FNV icon
975
Franco-Nevada
FNV
$45.5B
$49K ﹤0.01%
409
– –
37 38
39
40 41

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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.