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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
OPEN icon
2276
Opendoor
OPEN
$3.54B
$0 ﹤0.01%
150
– –
ORA icon
2277
Ormat Technologies
ORA
$6.97B
$0 ﹤0.01%
1
– –
ORI icon
2278
Old Republic International
ORI
$10.3B
$0 ﹤0.01%
32
-34
-52% -$765
OTTR icon
2279
Otter Tail
OTTR
$3.87B
$0 ﹤0.01%
+13
New +$938
OUT icon
2280
Outfront Media
OUT
$5.29B
$0 ﹤0.01%
64
-107
-63% -$1.89K
PACB icon
2281
Pacific Biosciences
PACB
$357M
$0 ﹤0.01%
1
– –
PACK icon
2282
Ranpak Holdings
PACK
$464M
$0 ﹤0.01%
1
– –
PATH icon
2283
UiPath
PATH
$8.64B
$0 ﹤0.01%
40
+2
+5% +$35
PATK icon
2284
Patrick Industries
PATK
$2.79B
$0 ﹤0.01%
26
-3
-10% -$109
PBF icon
2285
PBF Energy
PBF
$8.81B
$0 ﹤0.01%
1
– –
PCRX icon
2286
Pacira BioSciences
PCRX
$924M
$0 ﹤0.01%
12
+1
+9% +$56
PD icon
2287
PagerDuty
PD
$876M
$0 ﹤0.01%
1
– –
PDM
2288
Piedmont Realty Trust
PDM
$1.19B
$0 ﹤0.01%
1
– –
PEN icon
2289
Penumbra
PEN
$12.9B
$0 ﹤0.01%
1
– –
PET
2290
DELISTED
Wag!
PET
$0 ﹤0.01%
1
– –
PETS icon
2291
PetMed Express
PETS
$43M
$0 ﹤0.01%
1
– –
PFX icon
2292
PhenixFIN
PFX
$88.9M
$0 ﹤0.01%
1
– –
PINS icon
2293
Pinterest
PINS
$13B
– –
-291
Closed -$5K
PLNT icon
2294
Planet Fitness
PLNT
$3.65B
$0 ﹤0.01%
1
– –
PLXS icon
2295
Plexus
PLXS
$7.25B
$0 ﹤0.01%
1
– –
PNNT
2296
Pennant Park Investment Corp
PNNT
$249M
$0 ﹤0.01%
1
– –
POST icon
2297
Post Holdings
POST
$3.65B
$0 ﹤0.01%
2
– –
PPIH
2298
Perma-Pipe International
PPIH
$216M
$0 ﹤0.01%
1
– –
PPTA
2299
Perpetua Resources
PPTA
$3.16B
– –
-1,400
Closed -$6K
PRDO icon
2300
Perdoceo Education
PRDO
$1.96B
$0 ﹤0.01%
1
– –
90 91
92
93 94

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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.