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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
VMW
1576
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
88
-6
-6% -$691
AUY
1577
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
2,044
– –
SRNE
1578
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
6,001
– –
BSCM
1579
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
AA icon
1580
Alcoa
AA
$13.2B
$8K ﹤0.01%
247
-29
-11% -$1.35K
BHF icon
1581
Brighthouse Financial
BHF
$3.37B
$8K ﹤0.01%
182
– –
CII icon
1582
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
0
– –
CNX icon
1583
CNX Resources
CNX
$5.28B
$8K ﹤0.01%
533
-376
-41% -$6.37K
CRI icon
1584
Carter's
CRI
$1.42B
$8K ﹤0.01%
122
+7
+6% +$536
CSTL icon
1585
Castle Biosciences
CSTL
$905M
$8K ﹤0.01%
293
– –
CTS icon
1586
CTS Corp
CTS
$1.81B
$8K ﹤0.01%
197
– –
CWST icon
1587
Casella Waste Systems
CWST
$5.77B
$8K ﹤0.01%
106
– –
DGT icon
1588
State Street SPDR Global Dow ETF
DGT
$630M
– –
0
– –
ELAN icon
1589
Elanco Animal Health
ELAN
$11.8B
$8K ﹤0.01%
656
-564
-46% -$9.86K
EQT icon
1590
EQT Corp
EQT
$34B
$8K ﹤0.01%
200
-28
-12% -$1.21K
FIBK icon
1591
First Interstate BancSystem
FIBK
$3.73B
$8K ﹤0.01%
196
+57
+41% +$2.3K
FSLR icon
1592
First Solar
FSLR
$24.2B
$8K ﹤0.01%
63
– –
FSK icon
1593
FS KKR Capital
FSK
$3.42B
$8K ﹤0.01%
489
-753
-61% -$15.7K
GWRE icon
1594
Guidewire Software
GWRE
$14.6B
$8K ﹤0.01%
128
+4
+3% +$289
HCSG icon
1595
Healthcare Services Group
HCSG
$1.48B
$8K ﹤0.01%
626
+454
+264% +$6.69K
IPAY icon
1596
Amplify Mobile Payments ETF
IPAY
$188M
– –
0
– –
IPGP icon
1597
IPG Photonics
IPGP
$3.65B
$8K ﹤0.01%
100
– –
KREF
1598
KKR Real Estate Finance Trust
KREF
$490M
$8K ﹤0.01%
+501
New +$9.44K
PII icon
1599
Polaris
PII
$3.95B
$8K ﹤0.01%
84
– –
PLPC icon
1600
Preformed Line Products
PLPC
$2.27B
$8K ﹤0.01%
110
+77
+233% +$5.42K
62 63
64
65 66

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PCM
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BPA
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NAM
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ASRS
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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.