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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
BBDC icon
1901
Barings BDC
BBDC
$978M
$1K ﹤0.01%
126
– –
BDC icon
1902
Belden
BDC
$5.32B
$1K ﹤0.01%
+21
New +$1.34K
BKE icon
1903
Buckle
BKE
$2.28B
$1K ﹤0.01%
40
+9
+29% +$283
BKH icon
1904
Black Hills Corp
BKH
$5.65B
$1K ﹤0.01%
+20
New +$1.5K
BMI icon
1905
Badger Meter
BMI
$3.79B
$1K ﹤0.01%
13
– –
BRO icon
1906
Brown & Brown
BRO
$23.8B
$1K ﹤0.01%
+19
New +$1.2K
CBT icon
1907
Cabot Corp
CBT
$4.49B
$1K ﹤0.01%
16
+14
+700% +$987
CELH icon
1908
Celsius Holdings
CELH
$7.27B
$1K ﹤0.01%
45
+42
+1,400% +$1.31K
CHCO icon
1909
City Holding Co
CHCO
$2.08B
$1K ﹤0.01%
16
-7
-30% -$599
CMC icon
1910
Commercial Metals
CMC
$7.99B
$1K ﹤0.01%
39
+4
+11% +$154
CPA icon
1911
Copa Holdings
CPA
$6.18B
$1K ﹤0.01%
22
-78
-78% -$5.43K
DBI icon
1912
Designer Brands
DBI
$300M
$1K ﹤0.01%
67
-158
-70% -$2.48K
EBC icon
1913
Eastern Bankshares
EBC
$5.41B
$1K ﹤0.01%
71
-5
-7% -$100
EXEL icon
1914
Exelixis
EXEL
$12.6B
$1K ﹤0.01%
80
+12
+18% +$232
FBNC icon
1915
First Bancorp
FBNC
$2.76B
$1K ﹤0.01%
33
-3
-8% -$110
FCPT icon
1916
Four Corners Property Trust
FCPT
$2.77B
$1K ﹤0.01%
45
– –
FNDX icon
1917
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
0
– –
FUTY icon
1918
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
0
– –
FWRG icon
1919
First Watch Restaurant Group
FWRG
$804M
$1K ﹤0.01%
101
– –
HBI
1920
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
149
-1,284
-90% -$12.6K
HTLD icon
1921
Heartland Express
HTLD
$996M
$1K ﹤0.01%
+76
New +$1.14K
IBCP icon
1922
Independent Bank Corp
IBCP
$852M
$1K ﹤0.01%
57
-2,000
-97% -$40.5K
INSW icon
1923
International Seaways
INSW
$4.75B
$1K ﹤0.01%
32
– –
IRDM icon
1924
Iridium Communications
IRDM
$5.24B
$1K ﹤0.01%
23
-8
-26% -$347
M icon
1925
Macy's
M
$6.22B
$1K ﹤0.01%
96
+8
+9% +$142
75 76
77
78 79

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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.