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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
MHK icon
1076
Mohawk Industries
MHK
$9.27B
$37K ﹤0.01%
411
-5
-1% -$580
RHP icon
1077
Ryman Hospitality Properties
RHP
$7.82B
$37K ﹤0.01%
505
– –
SARK icon
1078
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
– –
0
– –
TAK icon
1079
Takeda Pharmaceutical
TAK
$55.5B
$37K ﹤0.01%
2,836
– –
AAL icon
1080
American Airlines Group
AAL
$9.97B
$36K ﹤0.01%
2,997
-290
-9% -$4.04K
AX icon
1081
Axos Financial
AX
$5.72B
$36K ﹤0.01%
1,052
+734
+231% +$29.7K
CWEN.A
1082
DELISTED
Clearway Energy Class A
CWEN.A
$36K ﹤0.01%
1,234
– –
DXCM icon
1083
DexCom
DXCM
$34.5B
$36K ﹤0.01%
448
-97
-18% -$8.21K
ENSG icon
1084
The Ensign Group
ENSG
$10.6B
$36K ﹤0.01%
448
– –
FOXA icon
1085
Fox Class A
FOXA
$27.5B
$36K ﹤0.01%
1,175
-65
-5% -$2.2K
GLDM icon
1086
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
0
– –
NZF icon
1087
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$36K ﹤0.01%
+3,162
New +$40.8K
RGEN icon
1088
Repligen
RGEN
$9.45B
$36K ﹤0.01%
195
-5
-3% -$1.05K
AER icon
1089
AerCap
AER
$23.6B
$35K ﹤0.01%
820
-10
-1% -$442
FRT icon
1090
Federal Realty Investment Trust
FRT
$10.3B
$35K ﹤0.01%
386
+56
+17% +$5.69K
P
1091
Everpure Inc
P
$39B
$35K ﹤0.01%
1,290
– –
USAC icon
1092
USA Compression Partners
USAC
$3.84B
$35K ﹤0.01%
1,985
– –
BKI
1093
DELISTED
Black Knight, Inc. Common Stock
BKI
$35K ﹤0.01%
545
+90
+20% +$5.93K
AAP icon
1094
Advance Auto Parts
AAP
$3.23B
$34K ﹤0.01%
219
– –
AGCO icon
1095
AGCO
AGCO
$7.11B
$34K ﹤0.01%
353
+43
+14% +$4.48K
BNTX icon
1096
BioNTech
BNTX
$23.1B
$34K ﹤0.01%
+250
New +$38.2K
CORP icon
1097
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
0
– –
GCO icon
1098
Genesco
GCO
$391M
$34K ﹤0.01%
864
– –
IYY icon
1099
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
MKL icon
1100
Markel Group
MKL
$22.8B
$34K ﹤0.01%
31
+20
+182% +$24.4K
42 43
44
45 46

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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.