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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
OBDC icon
1526
Blue Owl Capital
OBDC
$5.78B
$10K ﹤0.01%
956
-4,630
-83% -$58.9K
OLLI icon
1527
Ollie's Bargain Outlet
OLLI
$4.62B
$10K ﹤0.01%
198
+173
+692% +$10.7K
PGJ icon
1528
Invesco Golden Dragon China ETF
PGJ
$93.8M
– –
0
– –
PHAT icon
1529
Phathom Pharmaceuticals
PHAT
$775M
$10K ﹤0.01%
929
-110
-11% -$1.05K
SPHR icon
1530
Sphere Entertainment
SPHR
$6.03B
$10K ﹤0.01%
233
– –
SRLN icon
1531
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
0
– –
SYF icon
1532
Synchrony
SYF
$26.4B
$10K ﹤0.01%
358
-14
-4% -$452
TECH icon
1533
Bio-Techne
TECH
$11.3B
$10K ﹤0.01%
140
-116
-45% -$10K
TWLO icon
1534
Twilio
TWLO
$36.6B
$10K ﹤0.01%
139
-141
-50% -$11.3K
UNIT
1535
Uniti Group
UNIT
$2.43B
$10K ﹤0.01%
1,428
+28
+2% +$260
WWD icon
1536
Woodward
WWD
$21.9B
$10K ﹤0.01%
123
-182
-60% -$17.2K
XHS icon
1537
State Street SPDR S&P Health Care Services ETF
XHS
$209M
– –
0
– –
SYNH
1538
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
215
– –
CS
1539
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
2,500
– –
BSMM
1540
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
0
– –
RCHGU
1541
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$10K ﹤0.01%
1,000
– –
AGZD icon
1542
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
0
– –
AORT icon
1543
Artivion
AORT
$1.42B
$9K ﹤0.01%
671
– –
APPN icon
1544
Appian
APPN
$2.54B
$9K ﹤0.01%
210
– –
BANF icon
1545
BancFirst
BANF
$3.89B
$9K ﹤0.01%
96
– –
BANR icon
1546
Banner Corp
BANR
$2.52B
$9K ﹤0.01%
147
-4
-3% -$241
BCC icon
1547
Boise Cascade
BCC
$2.9B
$9K ﹤0.01%
149
– –
BOTZ icon
1548
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
– –
0
– –
BRKR icon
1549
Bruker
BRKR
$8.79B
$9K ﹤0.01%
+179
New +$10.7K
BSMP
1550
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
0
– –
60 61
62
63 64

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BPA
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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.