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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
SPCE icon
1801
Virgin Galactic
SPCE
$507M
$3K ﹤0.01%
28
– –
SPH icon
1802
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
201
– –
TCOM icon
1803
Trip.com Group
TCOM
$28.3B
$3K ﹤0.01%
116
-75
-39% -$1.96K
UI icon
1804
Ubiquiti
UI
$34.5B
$3K ﹤0.01%
10
– –
UWMC icon
1805
UWM Holdings
UWMC
$2.57B
$3K ﹤0.01%
1,000
– –
VCLT icon
1806
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.73B
– –
0
– –
VERV
1807
DELISTED
Verve Therapeutics
VERV
$3K ﹤0.01%
100
– –
VMBS icon
1808
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
VNM icon
1809
VanEck Vietnam ETF
VNM
$498M
– –
0
– –
VOOV icon
1810
Vanguard S&P 500 Value ETF
VOOV
$6.81B
– –
0
– –
ZIMV
1811
DELISTED
ZimVie
ZIMV
$3K ﹤0.01%
315
-8
-2% -$129
DM
1812
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
107
– –
SILV
1813
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
500
– –
SQSP
1814
DELISTED
Squarespace, Inc.
SQSP
$3K ﹤0.01%
120
+12
+11% +$261
VGR
1815
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
333
– –
HA
1816
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
200
– –
AFTY
1817
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
0
– –
AGTI
1818
DELISTED
Agiliti Inc
AGTI
$3K ﹤0.01%
205
+8
+4% +$148
TWNK
1819
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+110
New +$2.5K
RVLP
1820
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3K ﹤0.01%
1,650
– –
DBS
1821
DELISTED
Invesco DB Silver Fund
DBS
– –
0
– –
MMX
1822
DELISTED
Maverix Metals Inc. Common Shares
MMX
$3K ﹤0.01%
1,001
– –
HBANP
1823
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
– –
ABR icon
1824
Arbor Realty Trust
ABR
$950M
$2K ﹤0.01%
164
– –
AIZ icon
1825
Assurant
AIZ
$13.9B
$2K ﹤0.01%
14
-36
-72% -$5.88K
71 72
73
74 75

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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
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.