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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
AMD icon
126
Advanced Micro Devices
AMD
$788B
$15.9M 0.18%
250,374
-135,811
-35% -$11.6M
IWB icon
127
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
NFLX icon
128
Netflix
NFLX
$309B
$15M 0.17%
635,690
-21,830
-3% -$485K
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
RTX icon
130
RTX Corp
RTX
$300B
$14.8M 0.17%
180,911
-3,517
-2% -$318K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
MA icon
132
Mastercard
MA
$490B
$14.5M 0.17%
50,894
+1,340
+3% +$444K
TMUS icon
133
T-Mobile US
TMUS
$190B
$14.3M 0.16%
106,873
-1,767
-2% -$248K
UPS icon
134
United Parcel Service
UPS
$88.4B
$14.3M 0.16%
88,670
-1,208
-1% -$229K
ELV icon
135
Elevance Health
ELV
$86.6B
$13.9M 0.16%
30,545
+11,418
+60% +$5.46M
META icon
136
Meta Platforms (Facebook)
META
$1.47T
$13.8M 0.16%
102,044
-17,551
-15% -$2.84M
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
0
– –
CWB icon
138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
0
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
COF icon
140
Capital One
COF
$136B
$12.8M 0.15%
139,297
-92,109
-40% -$9.81M
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
0
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
AFL icon
143
Aflac
AFL
$60.5B
$12.3M 0.14%
219,537
-1,586
-0.7% -$93.3K
BA icon
144
Boeing
BA
$183B
$12.3M 0.14%
101,559
-36,764
-27% -$5.64M
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
AMT icon
147
American Tower
AMT
$79.4B
$12M 0.14%
55,906
+700
+1% +$180K
PM icon
148
Philip Morris
PM
$290B
$11.9M 0.14%
143,668
+19,477
+16% +$1.86M
LRCX icon
149
Lam Research
LRCX
$408B
$11.8M 0.13%
321,670
-88,720
-22% -$3.95M
TJX icon
150
TJX Companies
TJX
$169B
$11.8M 0.13%
189,181
-8,245
-4% -$518K
4 5
6
7 8

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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.