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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
NOVT icon
1176
Novanta
NOVT
$6.36B
$27K ﹤0.01%
232
-12
-5% -$1.64K
RRX icon
1177
Regal Rexnord
RRX
$11.7B
$27K ﹤0.01%
194
+26
+15% +$3.49K
SLVM icon
1178
Sylvamo
SLVM
$1.54B
$27K ﹤0.01%
796
-179
-18% -$6.79K
SQM icon
1179
Sociedad Química y Minera de Chile
SQM
$21.2B
$27K ﹤0.01%
+300
New +$29.1K
SSO icon
1180
ProShares Ultra S&P500
SSO
$8.49B
$27K ﹤0.01%
1,358
+1,356
+67,800% +$33.5K
TTWO icon
1181
Take-Two Interactive
TTWO
$46.1B
$27K ﹤0.01%
245
-43
-15% -$5.34K
UAA icon
1182
Under Armour
UAA
$2.31B
$27K ﹤0.01%
4,052
-2,645
-39% -$23.2K
CM icon
1183
Canadian Imperial Bank of Commerce
CM
$113B
$26K ﹤0.01%
602
+52
+9% +$2.53K
EUFN icon
1184
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
0
– –
FOXF icon
1185
Fox Factory Holding Corp
FOXF
$890M
$26K ﹤0.01%
331
-4
-1% -$370
GMED icon
1186
Globus Medical
GMED
$11.5B
$26K ﹤0.01%
437
– –
MAN icon
1187
ManpowerGroup
MAN
$2.72B
$26K ﹤0.01%
400
-221
-36% -$16.6K
SNDR icon
1188
Schneider National
SNDR
$6.38B
$26K ﹤0.01%
1,267
+183
+17% +$4.25K
SXI icon
1189
Standex International
SXI
$4.01B
$26K ﹤0.01%
316
+16
+5% +$1.43K
VGLT icon
1190
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
0
– –
LAC
1191
DELISTED
Lithium Americas Corp. Common Shares
LAC
$26K ﹤0.01%
1,001
– –
APA icon
1192
APA Corp
APA
$14.3B
$25K ﹤0.01%
718
– –
ARR
1193
Armour Residential REIT
ARR
$2.39B
$25K ﹤0.01%
1,027
– –
ASH icon
1194
Ashland
ASH
$3.36B
$25K ﹤0.01%
263
-382
-59% -$38.8K
ECPG icon
1195
Encore Capital Group
ECPG
$2.2B
$25K ﹤0.01%
552
+368
+200% +$21.2K
EEFT icon
1196
Euronet Worldwide
EEFT
$2.76B
$25K ﹤0.01%
335
-1
-0.3% -$94
FICO icon
1197
Fair Isaac
FICO
$23.4B
$25K ﹤0.01%
61
-7
-10% -$3.18K
FNF icon
1198
Fidelity National Financial
FNF
$13.3B
$25K ﹤0.01%
714
-848
-54% -$31.7K
FTXN icon
1199
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
– –
0
– –
PPLI
1200
People Inc
PPLI
$3.02B
$25K ﹤0.01%
544
-407
-43% -$22.9K
46 47
48
49 50

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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.