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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
ANIK icon
1826
Anika Therapeutics
ANIK
$291M
$2K ﹤0.01%
102
– –
AQMS icon
1827
Aqua Metals
AQMS
$9.74M
$2K ﹤0.01%
10
– –
ARKX icon
1828
ARK Space & Defense Innovation ETF
ARKX
$863M
– –
0
– –
BAC.PRL icon
1829
Bank of America Series L
BAC.PRL
$4.02B
$2K ﹤0.01%
2
– –
BANC icon
1830
Banc of California
BANC
$3.11B
$2K ﹤0.01%
117
-408
-78% -$7.1K
BBD icon
1831
Banco Bradesco
BBD
$33.5B
$2K ﹤0.01%
603
-463
-43% -$1.63K
BBVA icon
1832
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$2K ﹤0.01%
511
-16,337
-97% -$74.1K
BCI icon
1833
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
0
– –
BFAM icon
1834
Bright Horizons
BFAM
$3.76B
$2K ﹤0.01%
33
+23
+230% +$1.75K
BITO icon
1835
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
0
– –
BKU icon
1836
Bankunited
BKU
$3.43B
$2K ﹤0.01%
+71
New +$2.65K
BLDP
1837
Ballard Power Systems
BLDP
$817M
$2K ﹤0.01%
301
– –
BRBR icon
1838
BellRing Brands
BRBR
$1.27B
$2K ﹤0.01%
90
-16
-15% -$384
CSW
1839
CSW Industrials
CSW
$5.62B
$2K ﹤0.01%
13
+12
+1,200% +$1.47K
DAN icon
1840
Dana Inc
DAN
$3.26B
$2K ﹤0.01%
150
– –
DH icon
1841
Definitive Healthcare
DH
$67M
$2K ﹤0.01%
116
– –
DVA icon
1842
DaVita
DVA
$11.6B
$2K ﹤0.01%
20
– –
EVEX icon
1843
Eve Holding
EVEX
$934M
$2K ﹤0.01%
201
– –
EXLS icon
1844
EXL Service
EXLS
$5.3B
$2K ﹤0.01%
+55
New +$1.79K
EZA icon
1845
iShares MSCI South Africa ETF
EZA
$560M
$2K ﹤0.01%
69
-50
-42% -$2.06K
FAF icon
1846
First American
FAF
$7.52B
$2K ﹤0.01%
49
– –
FFIV icon
1847
F5
FFIV
$23.3B
$2K ﹤0.01%
16
-10
-38% -$1.58K
GAB icon
1848
Gabelli Equity Trust
GAB
$1.8B
– –
0
– –
GOLF icon
1849
Acushnet Holdings
GOLF
$5.23B
$2K ﹤0.01%
46
-21
-31% -$1.01K
GOVT icon
1850
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
72 73
74
75 76

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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.