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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
MCS icon
2226
Marcus Corp
MCS
$914M
$0 ﹤0.01%
2
– –
MCY icon
2227
Mercury Insurance
MCY
$5.84B
– –
-250
Closed -$11K
MD icon
2228
Pediatrix Medical
MD
$2.15B
$0 ﹤0.01%
49
-10
-17% -$201
MIDD icon
2229
Middleby
MIDD
$5.38B
– –
-51
Closed -$6K
MKSI icon
2230
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
1
-16
-94% -$1.65K
MLI icon
2231
Mueller Industries
MLI
$15.1B
– –
-264
Closed -$4K
MMLP icon
2232
Martin Midstream Partners
MMLP
$93.9M
$0 ﹤0.01%
1
– –
MMSI icon
2233
Merit Medical Systems
MMSI
$5.45B
$0 ﹤0.01%
1
– –
MOD icon
2234
Modine Manufacturing
MOD
$10.6B
$0 ﹤0.01%
1
– –
MODV
2235
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MOFG
2236
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
1
– –
MOMO
2237
Hello Group
MOMO
$867M
$0 ﹤0.01%
2
– –
MRKR icon
2238
Marker Therapeutics
MRKR
$19.3M
$0 ﹤0.01%
70
– –
MSB
2239
Mesabi Trust
MSB
$306M
$0 ﹤0.01%
1
– –
MTH icon
2240
Meritage Homes
MTH
$4.75B
$0 ﹤0.01%
2
– –
MTN icon
2241
Vail Resorts
MTN
$5.29B
$0 ﹤0.01%
1
– –
MTW icon
2242
Manitowoc
MTW
$727M
$0 ﹤0.01%
1
– –
MTX icon
2243
Minerals Technologies
MTX
$2.25B
$0 ﹤0.01%
1
– –
MXE
2244
Mexico Equity and Income Fund
MXE
$60.2M
$0 ﹤0.01%
1
– –
NAII icon
2245
Natural Alternatives International
NAII
$13.2M
$0 ﹤0.01%
1
– –
NATR icon
2246
Nature's Sunshine
NATR
$273M
$0 ﹤0.01%
1
– –
NBHC icon
2247
National Bank Holdings
NBHC
$1.92B
$0 ﹤0.01%
1
– –
NC icon
2248
NACCO Industries
NC
$317M
$0 ﹤0.01%
1
– –
NET icon
2249
Cloudflare
NET
$118B
$0 ﹤0.01%
2
– –
NFBK
2250
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
1
– –
88 89
90
91 92

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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.