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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
SNV
1001
DELISTED
Synovus
SNV
$46K ﹤0.01%
1,225
+10
+0.8% +$397
VTR icon
1002
Ventas
VTR
$45.7B
$46K ﹤0.01%
1,139
+202
+22% +$9.93K
WABC icon
1003
Westamerica Bancorp
WABC
$1.38B
$46K ﹤0.01%
888
– –
REP
1004
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$46K ﹤0.01%
4,040
+598
+17% +$6.81K
NTT
1005
DELISTED
Nippon Telegraph & Telephone
NTT
$46K ﹤0.01%
1,682
+334
+25% +$9.13K
FTNT icon
1006
Fortinet
FTNT
$121B
$45K ﹤0.01%
919
-686
-43% -$37.2K
G icon
1007
Genpact
G
$5.7B
$45K ﹤0.01%
1,022
-351
-26% -$16.1K
GRMN
1008
Garmin
GRMN
$59.8B
$45K ﹤0.01%
568
-356
-39% -$33.6K
MNST icon
1009
Monster Beverage
MNST
$90.1B
$45K ﹤0.01%
2,060
-528
-20% -$12.2K
QQH icon
1010
HCM Defender 100 Index ETF
QQH
$772M
– –
0
– –
FDN icon
1011
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
0
– –
FXL icon
1012
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
0
– –
GLTR icon
1013
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
0
– –
TSEM icon
1014
Tower Semiconductor
TSEM
$28.6B
$44K ﹤0.01%
+1,000
New +$46.1K
WCC
1015
WESCO International
WCC
$17.8B
$44K ﹤0.01%
370
+226
+157% +$28.3K
AIRC
1016
DELISTED
Apartment Income REIT Corp.
AIRC
$44K ﹤0.01%
1,141
+230
+25% +$9.75K
DOCS icon
1017
Doximity
DOCS
$4.74B
$43K ﹤0.01%
1,432
– –
HOLX
1018
DELISTED
Hologic
HOLX
$43K ﹤0.01%
664
-61
-8% -$4.22K
ITM icon
1019
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
0
– –
ITUB icon
1020
Itaú Unibanco
ITUB
$80.9B
$43K ﹤0.01%
9,464
+2,371
+33% +$10.1K
KBE icon
1021
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
OLN icon
1022
Olin
OLN
$2.13B
$43K ﹤0.01%
1,002
+1,000
+50,000% +$50.7K
SAM icon
1023
Boston Beer
SAM
$1.89B
$43K ﹤0.01%
133
– –
SRVR icon
1024
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
– –
0
– –
STLD icon
1025
Steel Dynamics
STLD
$37.7B
$43K ﹤0.01%
608
+357
+142% +$27K
39 40
41
42 43

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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.