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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
RPRX icon
1401
Royalty Pharma
RPRX
$26.2B
$15K ﹤0.01%
381
-644
-63% -$27.5K
RVLV icon
1402
Revolve Group
RVLV
$1.68B
$15K ﹤0.01%
698
-53
-7% -$1.39K
SCHH icon
1403
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
SJNK icon
1404
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
0
– –
SSP icon
1405
E.W. Scripps
SSP
$322M
$15K ﹤0.01%
1,300
– –
SSRM icon
1406
SSR Mining
SSRM
$6.59B
$15K ﹤0.01%
1,000
– –
USO icon
1407
United States Oil Fund
USO
$1.78B
– –
0
– –
CHUY
1408
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15K ﹤0.01%
665
– –
LMACA
1409
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$15K ﹤0.01%
1,501
– –
GBT
1410
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15K ﹤0.01%
224
-1,562
-87% -$86.1K
BSCN
1411
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
ACGL icon
1412
Arch Capital
ACGL
$33.7B
$14K ﹤0.01%
297
-203
-41% -$9.17K
AMCR icon
1413
Amcor
AMCR
$21.3B
$14K ﹤0.01%
257
-13
-5% -$797
AXSM icon
1414
Axsome Therapeutics
AXSM
$11.3B
$14K ﹤0.01%
331
– –
CYRX icon
1415
CryoPort
CYRX
$763M
$14K ﹤0.01%
557
+191
+52% +$6.57K
LEA icon
1416
Lear
LEA
$8.3B
$14K ﹤0.01%
118
– –
LITE icon
1417
Lumentum
LITE
$81.2B
$14K ﹤0.01%
+201
New +$16.7K
NXST icon
1418
Nexstar Media Group
NXST
$5.82B
$14K ﹤0.01%
86
+67
+353% +$12.4K
OMAB icon
1419
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
$14K ﹤0.01%
276
-575
-68% -$30.1K
PDI icon
1420
PIMCO Dynamic Income Fund
PDI
$7.28B
$14K ﹤0.01%
730
– –
QCLN icon
1421
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
– –
0
– –
QQQX icon
1422
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
0
– –
RA
1423
Brookfield Real Assets Income Fund
RA
$705M
– –
0
– –
SMH icon
1424
VanEck Semiconductor ETF
SMH
$71.9B
– –
0
– –
SPTL icon
1425
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
0
– –
55 56
57
58 59

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HHII
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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.