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
XNTK icon
2426
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$0 ﹤0.01%
1
– –
XOMA
2427
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
XPO icon
2428
XPO
XPO
$24.7B
$0 ﹤0.01%
2
-1,099
-100% -$34.2K
XRX icon
2429
Xerox
XRX
$412M
$0 ﹤0.01%
1
-350
-100% -$5.67K
YETI icon
2430
Yeti Holdings
YETI
$3.44B
$0 ﹤0.01%
16
+15
+1,500% +$625
YPF icon
2431
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$0 ﹤0.01%
1
– –
Z icon
2432
Zillow
Z
$8.08B
$0 ﹤0.01%
1
-45
-98% -$1.56K
ZWS icon
2433
Zurn Elkay Water Solutions
ZWS
$8.41B
$0 ﹤0.01%
1
-161
-99% -$4.59K
ZYXI
2434
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
1
– –
LOGC
2435
DELISTED
ContextLogic
LOGC
– –
0
– –
CNH
2436
CNH Industrial
CNH
$16.7B
$0 ﹤0.01%
2
– –
TXNM
2437
TXNM Energy Inc
TXNM
$5.91B
$0 ﹤0.01%
1
– –
GAP
2438
The Gap Inc
GAP
$7.34B
$0 ﹤0.01%
1
– –
BNT
2439
Brookfield Wealth Solutions
BNT
$12.3B
– –
-18
Closed –
SEI
2440
Solaris Energy Infrastructure
SEI
$3.94B
$0 ﹤0.01%
1
– –
MAGN
2441
Magnera Corp
MAGN
$433M
– –
0
– –
ENFY
2442
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
1
– –
PSIX
2443
Power Solutions International
PSIX
$947M
$0 ﹤0.01%
1
– –
ONC
2444
BeOne Medicines Ltd
ONC
$40.3B
$0 ﹤0.01%
1
– –
PRSU
2445
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$0 ﹤0.01%
1
– –
NAGE
2446
Niagen Bioscience
NAGE
$241M
– –
-2,917
Closed -$5K
TPC
2447
Tutor Perini Cor
TPC
$4.98B
$0 ﹤0.01%
1
– –
BERY
2448
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
1
-345
-100% -$17.3K
EQC
2449
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
1
-62
-98% -$1.67K
TBNK
2450
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
– –
96 97
98
99 100

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.