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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
CMT icon
2051
Core Molding Technologies
CMT
$224M
$0 ﹤0.01%
1
– –
CNA icon
2052
CNA Financial
CNA
$13.7B
$0 ﹤0.01%
1
– –
CMTL icon
2053
Comtech Telecommunications
CMTL
$52.1M
$0 ﹤0.01%
1
– –
CNDT icon
2054
Conduent
CNDT
$241M
– –
-250
Closed -$1K
CNO icon
2055
CNO Financial Group
CNO
$5.02B
$0 ﹤0.01%
1
– –
COCP icon
2056
Cocrystal Pharma
COCP
$15.4M
– –
-69
Closed –
COHU icon
2057
Cohu
COHU
$2.76B
$0 ﹤0.01%
2
– –
VISN
2058
Vistance Networks Inc
VISN
$2.62B
$0 ﹤0.01%
1
– –
COOP
2059
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CORT icon
2060
Corcept Therapeutics
CORT
$12.1B
$0 ﹤0.01%
1
– –
COUR icon
2061
Coursera
COUR
$1.48B
$0 ﹤0.01%
+72
New +$954
COTY icon
2062
Coty
COTY
$2.42B
– –
-400
Closed -$3K
CPF icon
2063
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
2
– –
CPIX icon
2064
Cumberland Pharmaceuticals
CPIX
$119M
$0 ﹤0.01%
1
– –
CPS icon
2065
Cooper-Standard Automotive
CPS
$484M
$0 ﹤0.01%
76
-3,500
-98% -$24.7K
CRGY icon
2066
Crescent Energy
CRGY
$3.93B
– –
-1,500
Closed -$19K
CRNC icon
2067
Cerence
CRNC
$391M
– –
-436
Closed -$11K
CRON
2068
Cronos Group
CRON
$1.17B
$0 ﹤0.01%
115
– –
CRSR icon
2069
Corsair Gaming
CRSR
$1.45B
– –
-55
Closed –
CSTE icon
2070
Caesarstone
CSTE
$104M
$0 ﹤0.01%
1
– –
CSWC icon
2071
Capital Southwest
CSWC
$1.61B
$0 ﹤0.01%
2
– –
CTO
2072
CTO Realty Growth
CTO
$819M
$0 ﹤0.01%
1
-2
-67% -$42
CTRE icon
2073
CareTrust REIT
CTRE
$9.18B
$0 ﹤0.01%
1
– –
CVBF icon
2074
CVB Financial
CVBF
$4.05B
$0 ﹤0.01%
1
– –
CVE icon
2075
Cenovus Energy
CVE
$56.4B
$0 ﹤0.01%
1
– –
81 82
83
84 85

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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.