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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
FLG
1276
Flagstar Bank National Association
FLG
$5.92B
$21K ﹤0.01%
834
– –
AZPN
1277
DELISTED
Aspen Technology Inc
AZPN
$21K ﹤0.01%
89
+76
+585% +$15.8K
PFC
1278
DELISTED
Premier Financial Corp. Common Stock
PFC
$21K ﹤0.01%
801
-1,000
-56% -$27K
EVBG
1279
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21K ﹤0.01%
664
+2
+0.3% +$66
DOOR
1280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21K ﹤0.01%
300
+5
+2% +$415
SRC
1281
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21K ﹤0.01%
581
– –
ALRM icon
1282
Alarm.com
ALRM
$2.73B
$20K ﹤0.01%
306
+164
+115% +$11.3K
ARW icon
1283
Arrow Electronics
ARW
$10.7B
$20K ﹤0.01%
218
+75
+52% +$8.19K
BLMN icon
1284
Bloomin' Brands
BLMN
$905M
$20K ﹤0.01%
1,087
+103
+10% +$2.05K
CWEN icon
1285
Clearway Energy Class C
CWEN
$7.04B
$20K ﹤0.01%
622
– –
FXF icon
1286
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
– –
0
– –
HLIO icon
1287
Helios Technologies
HLIO
$2.71B
$20K ﹤0.01%
393
-3
-0.8% -$181
HUBG icon
1288
HUB Group
HUBG
$2.51B
$20K ﹤0.01%
566
– –
KTB icon
1289
Kontoor Brands
KTB
$4.7B
$20K ﹤0.01%
600
– –
LAMR icon
1290
Lamar Advertising Co
LAMR
$15.9B
$20K ﹤0.01%
243
– –
MX icon
1291
Magnachip Semiconductor
MX
$137M
$20K ﹤0.01%
+2,000
New +$26.2K
NOV icon
1292
NOV
NOV
$7.57B
$20K ﹤0.01%
1,255
+368
+41% +$6.19K
TPR icon
1293
Tapestry
TPR
$25.8B
$20K ﹤0.01%
686
– –
VAC icon
1294
Marriott Vacations Worldwide
VAC
$4.2B
$20K ﹤0.01%
167
-2
-1% -$272
WRB icon
1295
W.R. Berkley
WRB
$26.2B
$20K ﹤0.01%
476
+17
+4% +$738
ABCB icon
1296
Ameris Bancorp
ABCB
$6.03B
$19K ﹤0.01%
434
– –
AZTA icon
1297
Azenta
AZTA
$1.46B
$19K ﹤0.01%
453
-293
-39% -$17.5K
BJ icon
1298
BJs Wholesale Club
BJ
$12B
$19K ﹤0.01%
262
+1
+0.4% +$72
BOX icon
1299
Box
BOX
$4.57B
$19K ﹤0.01%
+759
New +$20.9K
CRSP icon
1300
CRISPR Therapeutics
CRSP
$5.14B
$19K ﹤0.01%
290
– –
50 51
52
53 54

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EIM
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HHII
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Select Equity Group
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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.