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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
IVLU icon
1751
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
0
– –
JMEE icon
1752
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
– –
0
– –
LCII icon
1753
LCI Industries
LCII
$2.56B
$4K ﹤0.01%
42
+2
+5% +$243
MKTX icon
1754
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
16
-2
-11% -$513
MQY icon
1755
BlackRock MuniYield Quality Fund
MQY
$812M
$4K ﹤0.01%
326
– –
NBR icon
1756
Nabors Industries
NBR
$1.38B
$4K ﹤0.01%
+40
New +$4.9K
NTCT icon
1757
NETSCOUT
NTCT
$2.88B
$4K ﹤0.01%
115
– –
PRTA icon
1758
Prothena Corp
PRTA
$459M
$4K ﹤0.01%
73
– –
REXR icon
1759
Rexford Industrial Realty
REXR
$8.07B
$4K ﹤0.01%
79
-5
-6% -$309
SLX icon
1760
VanEck Steel ETF
SLX
$173M
– –
0
– –
SPHB icon
1761
Invesco S&P 500 High Beta ETF
SPHB
$954M
– –
0
– –
TER icon
1762
Teradyne
TER
$62.8B
$4K ﹤0.01%
53
+45
+563% +$4.1K
VRNT
1763
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
127
-37
-23% -$1.61K
VSS icon
1764
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
WKSP icon
1765
Worksport
WKSP
$10.4M
$4K ﹤0.01%
257
– –
XP icon
1766
XP
XP
$8.09B
$4K ﹤0.01%
198
-16
-7% -$318
FSR
1767
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
500
– –
ABMD
1768
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
18
– –
ABEV icon
1769
Ambev
ABEV
$42.7B
$3K ﹤0.01%
1,140
-2,103
-65% -$5.96K
ASO icon
1770
Academy Sports + Outdoors
ASO
$3B
$3K ﹤0.01%
62
-18
-23% -$789
AUTL
1771
Autolus Therapeutics
AUTL
$564M
$3K ﹤0.01%
1,501
– –
CAKE icon
1772
Cheesecake Factory
CAKE
$5.57B
$3K ﹤0.01%
117
– –
CLB icon
1773
Core Laboratories
CLB
$580M
$3K ﹤0.01%
247
+29
+13% +$489
CRS icon
1774
Carpenter Technology
CRS
$26.8B
$3K ﹤0.01%
100
– –
DBEF icon
1775
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
– –
0
– –
69 70
71
72 73

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.