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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
JLL icon
1201
Jones Lang LaSalle
JLL
$16.9B
$25K ﹤0.01%
168
– –
MOS icon
1202
The Mosaic Company
MOS
$6.96B
$25K ﹤0.01%
527
+26
+5% +$1.34K
R icon
1203
Ryder
R
$10.2B
$25K ﹤0.01%
335
– –
RPD icon
1204
Rapid7
RPD
$886M
$25K ﹤0.01%
580
-199
-26% -$12.3K
VIAV icon
1205
Viavi Solutions
VIAV
$10.8B
$25K ﹤0.01%
1,937
+31
+2% +$442
WAB icon
1206
Wabtec
WAB
$50.8B
$25K ﹤0.01%
308
-51
-14% -$4.5K
SVFAU
1207
DELISTED
SVF Investment Corp. Unit
SVFAU
$25K ﹤0.01%
2,501
– –
LK
1208
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$25K ﹤0.01%
+1,500
New +$25K
BLDR icon
1209
Builders FirstSource
BLDR
$7.84B
$24K ﹤0.01%
406
-18
-4% -$1.13K
CIBR icon
1210
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
0
– –
DAVA icon
1211
Endava
DAVA
$164M
$24K ﹤0.01%
301
– –
FDT icon
1212
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
0
– –
GDXJ icon
1213
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
0
– –
GSBD icon
1214
Goldman Sachs BDC
GSBD
$1.12B
$24K ﹤0.01%
1,676
-625
-27% -$10.6K
HWM icon
1215
Howmet Aerospace
HWM
$113B
$24K ﹤0.01%
786
-51
-6% -$1.79K
IMCV icon
1216
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
– –
0
– –
LMBS icon
1217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
LPLA icon
1218
LPL Financial
LPLA
$29.4B
$24K ﹤0.01%
108
– –
NTES icon
1219
NetEase
NTES
$80.4B
$24K ﹤0.01%
316
+41
+15% +$3.61K
PLTR icon
1220
Palantir
PLTR
$426B
$24K ﹤0.01%
2,971
– –
RDN icon
1221
Radian Group
RDN
$4.96B
$24K ﹤0.01%
1,226
-31
-2% -$660
SPXL icon
1222
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
– –
0
– –
TVTX icon
1223
Travere Therapeutics
TVTX
$5.75B
$24K ﹤0.01%
956
– –
WHD icon
1224
Cactus
WHD
$5.91B
$24K ﹤0.01%
637
-104
-14% -$4.17K
AFTR.U
1225
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$24K ﹤0.01%
2,401
– –
47 48
49
50 51

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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.