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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
ZG icon
1951
Zillow
ZG
$8.15B
$1K ﹤0.01%
1
– –
CCEC
1952
Capital Clean Energy Carriers
CCEC
$1.36B
$1K ﹤0.01%
86
– –
WIRE
1953
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
11
-1
-8% -$122
BVH
1954
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
71
+70
+7,000% +$1.57K
HLGN.WS
1955
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$1K ﹤0.01%
333
– –
MFGP
1956
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
181
– –
WLL
1957
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
1
-16
-94% -$16K
OZON
1958
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
35
– –
AAT
1959
American Assets Trust
AAT
$1.41B
$0 ﹤0.01%
1
– –
ACB
1960
Aurora Cannabis
ACB
$235M
$0 ﹤0.01%
2
– –
ACIC icon
1961
American Coastal Insurance
ACIC
$465M
$0 ﹤0.01%
1
– –
ZNB
1962
Zeta Network Group
ZNB
$2.27M
– –
0
– –
ADPT icon
1963
Adaptive Biotechnologies
ADPT
$3.89B
$0 ﹤0.01%
+83
New +$782
AEG icon
1964
Aegon
AEG
$13.9B
$0 ﹤0.01%
1
– –
AEIS icon
1965
Advanced Energy
AEIS
$13.2B
– –
-200
Closed -$15K
AEO icon
1966
American Eagle Outfitters
AEO
$2.73B
$0 ﹤0.01%
63
-137
-69% -$1.59K
AGI icon
1967
Alamos Gold
AGI
$13.8B
$0 ﹤0.01%
2
– –
AGNC icon
1968
AGNC Investment
AGNC
$13B
$0 ﹤0.01%
2
– –
AHRT
1969
AH Realty Trust
AHRT
$501M
$0 ﹤0.01%
1
– –
AI icon
1970
C3.ai
AI
$1.58B
$0 ﹤0.01%
57
– –
AIN icon
1971
Albany International
AIN
$1.81B
$0 ﹤0.01%
2
– –
AIT icon
1972
Applied Industrial Technologies
AIT
$13B
$0 ﹤0.01%
1
– –
AKO.A icon
1973
Embotelladora Andina Series A
AKO.A
$3.76B
$0 ﹤0.01%
+28
New +$257
ALLY icon
1974
Ally Financial
ALLY
$13.6B
$0 ﹤0.01%
1
-732
-100% -$24.3K
ALT icon
1975
Altimmune
ALT
$560M
$0 ﹤0.01%
2
– –
77 78
79
80 81

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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.