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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
OSK icon
1351
Oshkosh
OSK
$9.47B
$17K ﹤0.01%
243
– –
VCEL icon
1352
Vericel Corp
VCEL
$2.26B
$17K ﹤0.01%
719
+131
+22% +$3.57K
VECO icon
1353
Veeco
VECO
$3.18B
$17K ﹤0.01%
907
– –
WDS icon
1354
Woodside Energy
WDS
$44.2B
$17K ﹤0.01%
+843
New +$18.6K
WOLF icon
1355
Wolfspeed
WOLF
$1.59B
$17K ﹤0.01%
+167
New +$16K
ALBO
1356
DELISTED
Albireo Pharma Inc
ALBO
$17K ﹤0.01%
885
+206
+30% +$4.26K
VE
1357
DELISTED
VEOLIA ENVIRONNEMENT
VE
$17K ﹤0.01%
900
+28
+3% +$529
MBT
1358
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17K ﹤0.01%
3,106
– –
ATRC icon
1359
AtriCure
ATRC
$2.22B
$16K ﹤0.01%
402
– –
CEF icon
1360
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$16K ﹤0.01%
1,006
– –
CZR icon
1361
Caesars Entertainment
CZR
$6.05B
$16K ﹤0.01%
502
+501
+50,100% +$21.8K
DELL icon
1362
Dell
DELL
$318B
$16K ﹤0.01%
454
-190
-30% -$8K
DUSA icon
1363
Davis Select US Equity ETF
DUSA
$1.28B
– –
0
– –
FXZ icon
1364
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
0
– –
IBP icon
1365
Installed Building Products
IBP
$6.41B
$16K ﹤0.01%
198
+131
+196% +$12.1K
KB icon
1366
KB Financial Group
KB
$42B
$16K ﹤0.01%
536
-333
-38% -$12K
KBH icon
1367
KB Home
KBH
$3.43B
$16K ﹤0.01%
603
+486
+415% +$14.6K
LMAT icon
1368
LeMaitre Vascular
LMAT
$1.87B
$16K ﹤0.01%
315
+241
+326% +$12K
NOK icon
1369
Nokia
NOK
$59.6B
$16K ﹤0.01%
3,737
-250
-6% -$1.22K
PENN icon
1370
PENN Entertainment
PENN
$2.52B
$16K ﹤0.01%
570
-42
-7% -$1.36K
PHG icon
1371
Philips
PHG
$26.7B
$16K ﹤0.01%
1,177
+291
+33% +$4.72K
RACE icon
1372
Ferrari
RACE
$72.7B
$16K ﹤0.01%
84
– –
RQI icon
1373
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
0
– –
SFBS
1374
ServisFirst Bancshares
SFBS
$5B
$16K ﹤0.01%
206
+127
+161% +$10.7K
SWX icon
1375
Southwest Gas
SWX
$6.68B
$16K ﹤0.01%
226
– –
53 54
55
56 57

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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.