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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
RUM icon
1476
RUM Group Inc
RUM
$3.79B
$12K ﹤0.01%
1,001
– –
SMR icon
1477
NuScale Power
SMR
$3.79B
$12K ﹤0.01%
1,000
– –
TAN icon
1478
Invesco Solar ETF
TAN
$1.36B
– –
0
– –
VST icon
1479
Vistra
VST
$50.1B
$12K ﹤0.01%
577
+6
+1% +$145
WH icon
1480
Wyndham Hotels & Resorts
WH
$5.47B
$12K ﹤0.01%
201
– –
LTHM
1481
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
379
-1,251
-77% -$35.1K
ALGN icon
1482
Align Technology
ALGN
$12.9B
$11K ﹤0.01%
51
+9
+21% +$2.32K
BF.B icon
1483
Brown-Forman Class B
BF.B
$13.1B
$11K ﹤0.01%
164
+4
+3% +$291
BPMC
1484
DELISTED
Blueprint Medicines
BPMC
$11K ﹤0.01%
174
– –
BWA icon
1485
BorgWarner
BWA
$14B
$11K ﹤0.01%
403
-482
-54% -$15.5K
DAC icon
1486
Danaos Corp
DAC
$2.58B
$11K ﹤0.01%
200
– –
DNLI icon
1487
Denali Therapeutics
DNLI
$3.91B
$11K ﹤0.01%
347
+209
+151% +$6.79K
EVN
1488
Eaton Vance Municipal Income Trust
EVN
$435M
– –
0
– –
FORR icon
1489
Forrester Research
FORR
$221M
$11K ﹤0.01%
309
– –
IEV icon
1490
iShares Europe ETF
IEV
$1.7B
– –
0
– –
IYG icon
1491
iShares US Financial Services ETF
IYG
$2.23B
– –
0
– –
JKHY icon
1492
Jack Henry & Associates
JKHY
$10.9B
$11K ﹤0.01%
59
– –
LKFN icon
1493
Lakeland Financial Corp
LKFN
$1.55B
$11K ﹤0.01%
154
– –
LSCC icon
1494
Lattice Semiconductor
LSCC
$18.4B
$11K ﹤0.01%
215
+212
+7,067% +$11.7K
MWA icon
1495
Mueller Water Products
MWA
$3.99B
$11K ﹤0.01%
1,048
– –
PAA icon
1496
Plains All American Pipeline
PAA
$16.8B
$11K ﹤0.01%
1,090
– –
PBH icon
1497
Prestige Consumer Healthcare
PBH
$2.45B
$11K ﹤0.01%
214
+37
+21% +$2.05K
PICK icon
1498
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
– –
0
– –
ROCK icon
1499
Gibraltar Industries
ROCK
$1.42B
$11K ﹤0.01%
276
– –
TRMB icon
1500
Trimble
TRMB
$13.3B
$11K ﹤0.01%
200
-249
-55% -$15.8K
58 59
60
61 62

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EIM
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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.