We are live on ! Find out more
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
KLIC icon
2201
Kulicke & Soffa
KLIC
$4.98B
$0 ﹤0.01%
1
– –
KODK icon
2202
Kodak
KODK
$992M
$0 ﹤0.01%
200
– –
KTCC icon
2203
Key Tronic
KTCC
$42.8M
$0 ﹤0.01%
2
– –
KW
2204
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
L icon
2205
Loews
L
$23.1B
$0 ﹤0.01%
1
-20
-95% -$1.12K
LAW icon
2206
CS Disco
LAW
$280M
$0 ﹤0.01%
1
– –
LCNB icon
2207
LCNB Corp
LCNB
$281M
$0 ﹤0.01%
1
– –
LDOS icon
2208
Leidos
LDOS
$17.6B
$0 ﹤0.01%
1
-1,000
-100% -$97.7K
LEN.B icon
2209
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
2
– –
LFCR icon
2210
Lifecore Biomedical
LFCR
$181M
$0 ﹤0.01%
1
– –
LFUS icon
2211
Littelfuse
LFUS
$11.4B
– –
-17
Closed -$4K
LGND icon
2212
Ligand Pharmaceuticals
LGND
$5.76B
$0 ﹤0.01%
2
– –
LNSR icon
2213
LENSAR
LNSR
$102M
$0 ﹤0.01%
1
– –
LNW
2214
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
1
– –
LOGI icon
2215
Logitech
LOGI
$14.8B
$0 ﹤0.01%
1
– –
LPX icon
2216
Louisiana-Pacific
LPX
$5.15B
$0 ﹤0.01%
1
-18
-95% -$1.02K
LRN icon
2217
Stride
LRN
$3.27B
$0 ﹤0.01%
1
– –
LTRX icon
2218
Lantronix
LTRX
$272M
$0 ﹤0.01%
1
– –
LWAY icon
2219
Lifeway Foods
LWAY
$447M
$0 ﹤0.01%
1
– –
LXP icon
2220
LXP Industrial Trust
LXP
$3.58B
$0 ﹤0.01%
+14
New +$728
LYG icon
2221
Lloyds Banking Group
LYG
$90B
$0 ﹤0.01%
222
– –
MAIN icon
2222
Main Street Capital
MAIN
$5.47B
$0 ﹤0.01%
1
– –
MASI
2223
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MBI icon
2224
MBIA
MBI
$254M
$0 ﹤0.01%
1
– –
MBWM icon
2225
Mercantile Bank Corp
MBWM
$1.06B
$0 ﹤0.01%
1
-500
-100% -$16.7K
87 88
89
90 91

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.