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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
TME icon
2376
Tencent Music
TME
$14.2B
$0 ﹤0.01%
112
-73
-39% -$332
TNDM icon
2377
Tandem Diabetes Care
TNDM
$1.61B
$0 ﹤0.01%
16
+5
+45% +$274
TNET icon
2378
TriNet
TNET
$3.22B
$0 ﹤0.01%
1
– –
TNYA icon
2379
Tenaya Therapeutics
TNYA
$164M
$0 ﹤0.01%
200
– –
TOL icon
2380
Toll Brothers
TOL
$14B
– –
-726
Closed -$32K
TOON icon
2381
Kartoon Studios
TOON
$38.2M
– –
0
– –
TPH
2382
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
1
– –
TRGP icon
2383
Targa Resources
TRGP
$57.2B
$0 ﹤0.01%
1
– –
TRU icon
2384
TransUnion
TRU
$15.5B
– –
-135
Closed -$11K
TTSH
2385
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
2
– –
TWI icon
2386
Titan International
TWI
$438M
$0 ﹤0.01%
1
– –
TWIN icon
2387
Twin Disc
TWIN
$349M
$0 ﹤0.01%
2
– –
TXG icon
2388
10x Genomics
TXG
$7.58B
$0 ﹤0.01%
1
– –
TXMD icon
2389
TherapeuticsMD
TXMD
$24.1M
$0 ﹤0.01%
120
– –
U icon
2390
Unity
U
$20.2B
$0 ﹤0.01%
1
-8
-89% -$329
UCTT
2391
Ultra Clean Holdings
UCTT
$4.21B
$0 ﹤0.01%
1
-691
-100% -$21.1K
UDR icon
2392
UDR
UDR
$12.2B
– –
-250
Closed -$12K
UFCS icon
2393
United Fire Group
UFCS
$1.38B
$0 ﹤0.01%
2
– –
UFI icon
2394
UNIFI
UFI
$120M
$0 ﹤0.01%
1
– –
UFPI icon
2395
UFP Industries
UFPI
$5.03B
$0 ﹤0.01%
1
– –
UFPT icon
2396
UFP Technologies
UFPT
$2.48B
$0 ﹤0.01%
1
– –
UG icon
2397
United-Guardian
UG
$32.9M
$0 ﹤0.01%
+20
New +$293
UHS icon
2398
Universal Health Services
UHS
$10.1B
$0 ﹤0.01%
1
-20
-95% -$2.07K
UIS icon
2399
Unisys
UIS
$210M
$0 ﹤0.01%
2
-30
-94% -$320
ULH icon
2400
Universal Logistics Holdings
ULH
$518M
$0 ﹤0.01%
20
+19
+1,900% +$627
94 95
96
97 98

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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.