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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
GRWG icon
1851
GrowGeneration
GRWG
$105M
$2K ﹤0.01%
500
– –
HAYW icon
1852
Hayward Holdings
HAYW
$3.22B
$2K ﹤0.01%
200
– –
HLIT icon
1853
Harmonic Inc
HLIT
$1.51B
$2K ﹤0.01%
+151
New +$1.63K
HRTX icon
1854
Heron Therapeutics
HRTX
$62.9M
$2K ﹤0.01%
370
– –
HTHT icon
1855
Huazhu Hotels Group
HTHT
$12.8B
$2K ﹤0.01%
49
-33
-40% -$1.25K
KFY icon
1856
Korn Ferry
KFY
$4.3B
$2K ﹤0.01%
45
+27
+150% +$1.59K
KRNT icon
1857
Kornit Digital
KRNT
$778M
$2K ﹤0.01%
81
– –
KTOS icon
1858
Kratos Defense & Security Solutions
KTOS
$12.1B
$2K ﹤0.01%
223
+54
+32% +$723
LYFT icon
1859
Lyft
LYFT
$6.55B
$2K ﹤0.01%
+180
New +$2.77K
LYV icon
1860
Live Nation Entertainment
LYV
$44B
$2K ﹤0.01%
20
-4
-17% -$358
MATV icon
1861
Mativ Holdings
MATV
$662M
$2K ﹤0.01%
+80
New +$1.83K
MGPI icon
1862
MGP Ingredients
MGPI
$376M
$2K ﹤0.01%
+15
New +$1.61K
MMYT icon
1863
MakeMyTrip
MMYT
$5.71B
$2K ﹤0.01%
64
-41
-39% -$1.27K
MRTN icon
1864
Marten Transport
MRTN
$1.25B
$2K ﹤0.01%
93
-18
-16% -$360
OI icon
1865
O-I Glass
OI
$1.05B
$2K ﹤0.01%
+116
New +$1.57K
ONLN icon
1866
ProShares Online Retail ETF
ONLN
$65M
– –
0
– –
OR icon
1867
OR Royalties Inc
OR
$6.21B
$2K ﹤0.01%
200
– –
PAAS icon
1868
Pan American Silver
PAAS
$20B
$2K ﹤0.01%
100
– –
PEGA icon
1869
Pegasystems
PEGA
$5.35B
$2K ﹤0.01%
144
-514
-78% -$10.5K
ROG icon
1870
Rogers Corp
ROG
$2.52B
$2K ﹤0.01%
8
-217
-96% -$56.2K
SABR icon
1871
Sabre
SABR
$908M
$2K ﹤0.01%
+459
New +$3.06K
SAIC icon
1872
Saic
SAIC
$5.35B
$2K ﹤0.01%
23
– –
SBS icon
1873
Sabesp
SBS
$15.9B
$2K ﹤0.01%
+964
New +$1.63K
SCCO icon
1874
Southern Copper
SCCO
$158B
$2K ﹤0.01%
37
-22
-37% -$962
SNN icon
1875
Smith & Nephew
SNN
$12.5B
$2K ﹤0.01%
70
-2,263
-97% -$58K
73 74
75
76 77

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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
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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.