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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
USPH icon
1501
US Physical Therapy
USPH
$1.21B
$11K ﹤0.01%
140
+3
+2% +$288
GTM
1502
ZoomInfo Technologies
GTM
$1.19B
$11K ﹤0.01%
274
+174
+174% +$7.39K
SGI
1503
Somnigroup International
SGI
$13.9B
$11K ﹤0.01%
444
+108
+32% +$2.8K
NEWR
1504
DELISTED
New Relic, Inc.
NEWR
$11K ﹤0.01%
+183
New +$11K
RADI
1505
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$11K ﹤0.01%
1,184
– –
PDCE
1506
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
183
+12
+7% +$736
EFOR
1507
Everforth Inc
EFOR
$1.3B
$10K ﹤0.01%
114
-9
-7% -$873
AUB icon
1508
Atlantic Union Bankshares
AUB
$6.1B
$10K ﹤0.01%
329
– –
BNS icon
1509
Scotiabank
BNS
$111B
$10K ﹤0.01%
200
– –
BOKF icon
1510
BOK Financial
BOKF
$8.87B
$10K ﹤0.01%
115
– –
DY icon
1511
Dycom Industries
DY
$12.5B
$10K ﹤0.01%
104
+12
+13% +$1.26K
EIRL icon
1512
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
ESTC icon
1513
Elastic
ESTC
$8.89B
$10K ﹤0.01%
140
– –
FDL icon
1514
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
– –
0
– –
FLTR icon
1515
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
FMC icon
1516
FMC
FMC
$1.28B
$10K ﹤0.01%
96
-93
-49% -$10K
GBX icon
1517
The Greenbrier Companies
GBX
$1.4B
$10K ﹤0.01%
401
– –
HP icon
1518
Helmerich & Payne
HP
$4.42B
$10K ﹤0.01%
261
+48
+23% +$2.02K
JPI
1519
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
JWN
1520
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
601
– –
KWR icon
1521
Quaker Houghton
KWR
$2.95B
$10K ﹤0.01%
69
– –
MGNI icon
1522
Magnite
MGNI
$3.52B
$10K ﹤0.01%
1,500
– –
MUNI icon
1523
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
MUR icon
1524
Murphy Oil
MUR
$5.01B
$10K ﹤0.01%
298
+101
+51% +$3.49K
NTB icon
1525
Bank of N.T. Butterfield & Son
NTB
$2.5B
$10K ﹤0.01%
322
+85
+36% +$2.82K
59 60
61
62 63

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EIM
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HHII
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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.