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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
GTN icon
2151
Gray Television
GTN
$520M
$0 ﹤0.01%
54
+53
+5,300% +$972
GTY
2152
Getty Realty Corp
GTY
$2.04B
$0 ﹤0.01%
+22
New +$632
GTX icon
2153
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
247
– –
H icon
2154
Hyatt Hotels
H
$16.8B
$0 ﹤0.01%
1
– –
HAIN icon
2155
Hain Celestial
HAIN
$52.9M
$0 ﹤0.01%
26
-2,171
-99% -$46.7K
HBB icon
2156
Hamilton Beach Brands
HBB
$443M
$0 ﹤0.01%
1
– –
HCC icon
2157
Warrior Met Coal
HCC
$5.11B
$0 ﹤0.01%
1
-21
-95% -$646
HCM icon
2158
HUTCHMED
HCM
$2.13B
$0 ﹤0.01%
81
-52
-39% -$654
HELE icon
2159
Helen of Troy
HELE
$696M
– –
-4
Closed –
HHH icon
2160
Howard Hughes
HHH
$3.98B
$0 ﹤0.01%
1
– –
HI
2161
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
16
+15
+1,500% +$631
HLF icon
2162
Herbalife
HLF
$1.23B
$0 ﹤0.01%
1
– –
HLMN icon
2163
Hillman Solutions
HLMN
$1.73B
$0 ﹤0.01%
1
– –
HOMB icon
2164
Home BancShares
HOMB
$6.23B
$0 ﹤0.01%
1
– –
HOV icon
2165
Hovnanian Enterprises
HOV
$793M
$0 ﹤0.01%
1
– –
HPF
2166
John Hancock Preferred Income Fund II
HPF
$345M
$0 ﹤0.01%
1
– –
HSTM icon
2167
HealthStream
HSTM
$849M
$0 ﹤0.01%
34
-14
-29% -$318
HTGC icon
2168
Hercules Capital
HTGC
$3.11B
$0 ﹤0.01%
+80
New +$1.14K
HTH icon
2169
Hilltop Holdings
HTH
$2.25B
$0 ﹤0.01%
1
– –
HURC icon
2170
Hurco Companies Inc
HURC
$144M
$0 ﹤0.01%
1
– –
HZO icon
2171
MarineMax
HZO
$1.15B
$0 ﹤0.01%
1
-21
-95% -$786
IAF
2172
abrdn Australia Equity Fund
IAF
$128M
– –
0
– –
IAI icon
2173
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$0 ﹤0.01%
2
– –
ICHR icon
2174
Ichor Holdings
ICHR
$2.59B
$0 ﹤0.01%
1
– –
IHF icon
2175
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-5
Closed -$271
85 86
87
88 89

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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.