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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
STLA icon
1876
Stellantis
STLA
$20.2B
$2K ﹤0.01%
200
– –
TGNA
1877
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
101
+1
+1% +$21
THS
1878
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
58
+57
+5,700% +$2.56K
TLRY icon
1879
Tilray
TLRY
$622M
$2K ﹤0.01%
72
– –
TW icon
1880
Tradeweb Markets
TW
$22.4B
$2K ﹤0.01%
29
-1
-3% -$68
UNM icon
1881
Unum
UNM
$14.8B
$2K ﹤0.01%
55
– –
VMEO
1882
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
407
-131
-24% -$774
VVV icon
1883
Valvoline
VVV
$4.33B
$2K ﹤0.01%
76
-1,021
-93% -$29.9K
WAL icon
1884
Western Alliance Bancorporation
WAL
$8.98B
$2K ﹤0.01%
34
+32
+1,600% +$2.42K
WBX
1885
Wallbox
WBX
$74.5M
$2K ﹤0.01%
10
– –
WDC icon
1886
Western Digital
WDC
$171B
$2K ﹤0.01%
77
– –
WING icon
1887
Wingstop
WING
$3.36B
$2K ﹤0.01%
14
+6
+75% +$717
UCB
1888
United Community Banks
UCB
$4.43B
$2K ﹤0.01%
66
-13
-16% -$432
NKLA
1889
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
17
– –
SMR.WS
1890
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2K ﹤0.01%
1,000
– –
HLGN
1891
DELISTED
Heliogen, Inc.
HLGN
$2K ﹤0.01%
29
– –
ARNC
1892
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
99
-108
-52% -$2.8K
BBBY
1893
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
380
– –
AIMC
1894
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
46
+45
+4,500% +$1.72K
MNRL
1895
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
74
+73
+7,300% +$1.95K
ADNT icon
1896
Adient
ADNT
$1.6B
$1K ﹤0.01%
73
+37
+103% +$1.2K
ALKS icon
1897
Alkermes
ALKS
$8.26B
$1K ﹤0.01%
56
+2
+4% +$52
AM icon
1898
Antero Midstream
AM
$10.7B
$1K ﹤0.01%
+116
New +$1.14K
AXTA icon
1899
Axalta
AXTA
$7.96B
$1K ﹤0.01%
48
+47
+4,700% +$1.16K
AZZ icon
1900
AZZ Inc
AZZ
$4.51B
$1K ﹤0.01%
30
-2
-6% -$83
74 75
76
77 78

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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.