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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
DOCU
1301
DocuSign
DOCU
$11.8B
$19K ﹤0.01%
351
-27
-7% -$1.69K
ETSY icon
1302
Etsy
ETSY
$7.37B
$19K ﹤0.01%
189
+9
+5% +$919
EVRI
1303
DELISTED
Everi Holdings
EVRI
$19K ﹤0.01%
1,200
+103
+9% +$1.9K
IBN icon
1304
ICICI Bank
IBN
$106B
$19K ﹤0.01%
920
+201
+28% +$4.25K
MCB icon
1305
Metropolitan Bank Holding Corp
MCB
$1.16B
$19K ﹤0.01%
301
+66
+28% +$4.68K
PKBK icon
1306
Parke Bancorp
PKBK
$414M
$19K ﹤0.01%
+900
New +$19.9K
RYN icon
1307
Rayonier
RYN
$6.47B
$19K ﹤0.01%
704
-864
-55% -$27.9K
TENB icon
1308
Tenable Holdings
TENB
$4.27B
$19K ﹤0.01%
+534
New +$22.4K
UTHR icon
1309
United Therapeutics
UTHR
$21.4B
$19K ﹤0.01%
92
+64
+229% +$14.3K
WYNN icon
1310
Wynn Resorts
WYNN
$10.6B
$19K ﹤0.01%
300
– –
TWKS
1311
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$19K ﹤0.01%
1,828
-19
-1% -$268
MAXR
1312
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19K ﹤0.01%
1,001
– –
ESTE
1313
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$19K ﹤0.01%
1,529
+182
+14% +$2.48K
BEPC icon
1314
Brookfield Renewable
BEPC
$6.61B
$18K ﹤0.01%
555
– –
BLNK icon
1315
Blink Charging
BLNK
$85.5M
$18K ﹤0.01%
+1,000
New +$20.5K
CBL
1316
CBL Properties
CBL
$1.81B
$18K ﹤0.01%
+687
New +$19.6K
CIEN icon
1317
Ciena
CIEN
$60.3B
$18K ﹤0.01%
445
+317
+248% +$15.2K
EME icon
1318
Emcor
EME
$37.3B
$18K ﹤0.01%
156
+8
+5% +$914
FXA icon
1319
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
– –
0
– –
HASI icon
1320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
$18K ﹤0.01%
607
-3
-0.5% -$112
HRMY icon
1321
Harmony Biosciences
HRMY
$2.22B
$18K ﹤0.01%
+398
New +$19.4K
IQDF icon
1322
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
0
– –
LAD icon
1323
Lithia Motors
LAD
$8.3B
$18K ﹤0.01%
85
+1
+1% +$261
NBB icon
1324
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
0
– –
OGS icon
1325
ONE Gas
OGS
$5.08B
$18K ﹤0.01%
257
+231
+888% +$18.6K
51 52
53
54 55

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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.