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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
GIS icon
201
General Mills
GIS
$20.6B
$6.91M 0.08%
90,126
+317
+0.4% +$24.2K
NSC icon
202
Norfolk Southern
NSC
$76B
$6.9M 0.08%
32,930
+752
+2% +$181K
LULU icon
203
lululemon athletica
LULU
$13.6B
$6.89M 0.08%
24,651
-3,743
-13% -$1.16M
SRE icon
204
Sempra
SRE
$56.4B
$6.79M 0.08%
90,512
+38
+0% +$3.08K
INTU icon
205
Intuit
INTU
$92.8B
$6.7M 0.08%
17,296
-1,174
-6% -$507K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
MRSH
207
Marsh
MRSH
$89.6B
$6.52M 0.07%
43,662
-2,973
-6% -$477K
AL
208
DELISTED
Air Lease Corp
AL
$6.46M 0.07%
208,369
-51
-0% -$1.82K
GSY icon
209
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
GLD icon
211
SPDR Gold Trust
GLD
$143B
– –
0
– –
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
0
– –
ALL icon
213
Allstate
ALL
$65.3B
$5.87M 0.07%
47,133
-731
-2% -$90.8K
APD icon
214
Air Products & Chemicals
APD
$67.7B
$5.86M 0.07%
25,170
-404
-2% -$100K
FITB
215
Fifth Third Bancorp
FITB
$52.7B
$5.85M 0.07%
183,119
-5,509
-3% -$190K
BALL icon
216
Ball Corp
BALL
$16.5B
$5.84M 0.07%
120,822
-2,468
-2% -$152K
USB icon
217
US Bancorp
USB
$102B
$5.77M 0.07%
143,082
-9,502
-6% -$440K
BDX icon
218
Becton Dickinson
BDX
$49.8B
$5.77M 0.07%
25,886
-1,155
-4% -$287K
OKTA icon
219
Okta
OKTA
$26.2B
$5.6M 0.06%
98,480
+48,930
+99% +$4.21M
EMN icon
220
Eastman Chemical
EMN
$8.35B
$5.58M 0.06%
78,549
-482
-0.6% -$43.3K
SO icon
221
Southern Company
SO
$107B
$5.55M 0.06%
81,679
-3,040
-4% -$230K
ETN icon
222
Eaton
ETN
$178B
$5.46M 0.06%
40,898
-623
-2% -$87.2K
CNI icon
223
Canadian National Railway
CNI
$77.3B
$5.41M 0.06%
50,069
-896
-2% -$107K
HEI.A icon
224
HEICO Corp Class A
HEI.A
$37.8B
$5.11M 0.06%
44,579
– –
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
7 8
9
10 11

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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.