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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
CMCSA icon
176
Comcast
CMCSA
$91.9B
$8.82M 0.1%
300,585
-19,596
-6% -$733K
MBB icon
177
iShares MBS ETF
MBB
$39.2B
– –
0
– –
NUE icon
178
Nucor
NUE
$62B
$8.72M 0.1%
81,527
-6,564
-7% -$824K
XMLV icon
179
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
– –
0
– –
KRTX
180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.6M 0.1%
38,211
– –
BL icon
181
BlackLine
BL
$1.67B
$8.52M 0.1%
142,238
– –
GPC icon
182
Genuine Parts
GPC
$18.5B
$8.46M 0.1%
56,618
-1,362
-2% -$206K
CVS icon
183
CVS Health
CVS
$121B
$8.44M 0.1%
88,497
-2,942
-3% -$291K
CRM icon
184
Salesforce
CRM
$158B
$8.3M 0.09%
57,703
-7,701
-12% -$1.31M
MDT icon
185
Medtronic
MDT
$116B
$8.22M 0.09%
101,734
-5,652
-5% -$508K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
IAU icon
187
iShares Gold Trust
IAU
$64.8B
– –
0
– –
BAX icon
188
Baxter International
BAX
$13.9B
$8.11M 0.09%
150,556
-28,512
-16% -$1.72M
VT icon
189
Vanguard Total World Stock ETF
VT
$81.8B
– –
0
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$194B
– –
0
– –
AMAT icon
191
Applied Materials
AMAT
$445B
$7.87M 0.09%
96,033
-24,249
-20% -$2.34M
KLAC icon
192
KLA
KLAC
$279B
$7.76M 0.09%
256,510
-16,560
-6% -$574K
QQQ icon
193
Invesco QQQ Trust
QQQ
$487B
– –
0
– –
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
DLR icon
195
Digital Realty Trust
DLR
$73.2B
$7.48M 0.09%
75,427
-6,332
-8% -$777K
ADBE icon
196
Adobe
ADBE
$102B
$7.28M 0.08%
26,454
-2,016
-7% -$763K
MO icon
197
Altria Group
MO
$109B
$7.26M 0.08%
179,767
-6,395
-3% -$279K
WM icon
198
Waste Management
WM
$89.9B
$7.22M 0.08%
45,054
+1,308
+3% +$216K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
SBUX icon
200
Starbucks
SBUX
$125B
$6.94M 0.08%
82,400
-3,790
-4% -$322K
6 7
8
9 10

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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.