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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
DINO icon
1776
HF Sinclair
DINO
$16.5B
$3K ﹤0.01%
48
– –
DVYE icon
1777
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
0
– –
EELV icon
1778
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
– –
0
– –
ENTG icon
1779
Entegris
ENTG
$24.3B
$3K ﹤0.01%
41
-59
-59% -$5.76K
EWA icon
1780
iShares MSCI Australia ETF
EWA
$1.44B
– –
0
– –
FND icon
1781
Floor & Decor
FND
$6.24B
$3K ﹤0.01%
39
– –
GLV
1782
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
0
– –
HL icon
1783
Hecla Mining
HL
$12.4B
$3K ﹤0.01%
700
– –
HRI icon
1784
Herc Holdings
HRI
$5.77B
$3K ﹤0.01%
25
-20
-44% -$2.22K
IMCB icon
1785
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
0
– –
KIDS icon
1786
OrthoPediatrics
KIDS
$650M
$3K ﹤0.01%
65
– –
KIM icon
1787
Kimco Realty
KIM
$16.4B
$3K ﹤0.01%
180
+61
+51% +$1.29K
LFMD icon
1788
LifeMD
LFMD
$166M
$3K ﹤0.01%
1,445
– –
MYGN icon
1789
Myriad Genetics
MYGN
$295M
$3K ﹤0.01%
176
– –
NIO icon
1790
NIO
NIO
$11.3B
$3K ﹤0.01%
235
– –
PAC icon
1791
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$3K ﹤0.01%
25
-16
-39% -$2.27K
PAGS icon
1792
PagSeguro Digital
PAGS
$2.38B
$3K ﹤0.01%
248
-34
-12% -$454
PCH
1793
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
65
-364
-85% -$16.7K
PGRE
1794
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
404
-2,143
-84% -$15.4K
PGNY icon
1795
Progyny
PGNY
$2.02B
$3K ﹤0.01%
68
– –
RDY icon
1796
Dr. Reddy's Laboratories
RDY
$10.2B
$3K ﹤0.01%
250
-160
-39% -$1.7K
SCD
1797
LMP Capital and Income Fund
SCD
$363M
– –
0
– –
SE icon
1798
Sea Limited
SE
$75.1B
$3K ﹤0.01%
51
-25
-33% -$1.74K
SITM icon
1799
SiTime
SITM
$21.1B
$3K ﹤0.01%
33
-406
-92% -$52.3K
SLG icon
1800
SL Green Realty
SLG
$3.99B
$3K ﹤0.01%
67
-363
-84% -$16.9K
70 71
72
73 74

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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
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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.