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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
SLAB icon
1251
Silicon Laboratories
SLAB
$7.3B
$22K ﹤0.01%
175
-1
-0.6% -$134
SSUS icon
1252
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$22K ﹤0.01%
760
– –
TNL icon
1253
Travel + Leisure Co
TNL
$4.62B
$22K ﹤0.01%
654
– –
VONG icon
1254
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
– –
0
– –
WCN
1255
Waste Connections
WCN
$41.9B
$22K ﹤0.01%
166
-98
-37% -$13.4K
EXE
1256
Expand Energy Corp
EXE
$22B
$22K ﹤0.01%
230
-6
-3% -$564
ADTN icon
1257
Adtran
ADTN
$672M
$21K ﹤0.01%
+1,049
New +$22.9K
DSGX icon
1258
Descartes Systems
DSGX
$6.51B
$21K ﹤0.01%
331
– –
EXPE icon
1259
Expedia Group
EXPE
$39.6B
$21K ﹤0.01%
222
-70
-24% -$7.14K
FCEL icon
1260
FuelCell Energy
FCEL
$1.79B
$21K ﹤0.01%
210
– –
HMC icon
1261
Honda
HMC
$40.7B
$21K ﹤0.01%
958
+54
+6% +$1.36K
IDEV icon
1262
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
0
– –
LAUR icon
1263
Laureate Education
LAUR
$5.15B
$21K ﹤0.01%
2,000
– –
MGY icon
1264
Magnolia Oil & Gas
MGY
$6.23B
$21K ﹤0.01%
1,072
-444
-29% -$9.83K
MNA icon
1265
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
0
– –
NVST icon
1266
Envista
NVST
$4.54B
$21K ﹤0.01%
648
+43
+7% +$1.63K
PFGC icon
1267
Performance Food Group
PFGC
$16.7B
$21K ﹤0.01%
492
+12
+3% +$593
RGA icon
1268
Reinsurance Group of America
RGA
$16.3B
$21K ﹤0.01%
166
+58
+54% +$7.13K
RGLD icon
1269
Royal Gold
RGLD
$19.6B
$21K ﹤0.01%
228
-37
-14% -$3.66K
ROBT icon
1270
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
– –
0
– –
TDC icon
1271
Teradata
TDC
$2.59B
$21K ﹤0.01%
677
– –
TFX icon
1272
Teleflex
TFX
$5.76B
$21K ﹤0.01%
106
-36
-25% -$8.61K
TLK icon
1273
Telkom Indonesia
TLK
$14.6B
$21K ﹤0.01%
719
+57
+9% +$1.67K
UGI icon
1274
UGI
UGI
$7.57B
$21K ﹤0.01%
638
– –
XME icon
1275
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$21K ﹤0.01%
500
– –
49 50
51
52 53

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EIM
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HHII
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PCM
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BPA
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NAM
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BA
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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.