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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
XSLV icon
226
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
0
– –
VFC icon
227
VF Corp
VFC
$5.79B
$4.67M 0.05%
156,062
-11,117
-7% -$480K
IYW icon
228
iShares US Technology ETF
IYW
$25.7B
– –
0
– –
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
0
– –
AVLR
230
DELISTED
Avalara, Inc.
AVLR
$4.62M 0.05%
50,325
-23,283
-32% -$2.09M
GILD icon
231
Gilead Sciences
GILD
$171B
$4.6M 0.05%
74,587
-2,376
-3% -$150K
MPC icon
232
Marathon Petroleum
MPC
$100B
$4.2M 0.05%
42,269
+258
+0.6% +$24.2K
SPG icon
233
Simon Property Group
SPG
$71.7B
$4.18M 0.05%
46,624
+6,205
+15% +$635K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.07M 0.05%
10
– –
WTW icon
236
Willis Towers Watson
WTW
$31B
$4.05M 0.05%
20,155
+117
+0.6% +$24.1K
SLV icon
237
iShares Silver Trust
SLV
$31.3B
– –
0
– –
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
0
– –
TFC icon
239
Truist Financial
TFC
$64.7B
$3.87M 0.04%
88,886
-3,167
-3% -$152K
CSX icon
240
CSX Corp
CSX
$92.9B
$3.83M 0.04%
143,791
-5,058
-3% -$157K
PPG icon
241
PPG Industries
PPG
$25.5B
$3.8M 0.04%
34,339
-1,467
-4% -$181K
KOP icon
242
Koppers
KOP
$874M
$3.76M 0.04%
181,098
– –
TROW icon
243
T. Rowe Price
TROW
$23.7B
$3.75M 0.04%
35,674
-4,388
-11% -$523K
ED icon
244
Consolidated Edison
ED
$40.1B
$3.74M 0.04%
43,657
+150
+0.3% +$14.5K
ATVI
245
DELISTED
Activision Blizzard
ATVI
$3.73M 0.04%
50,144
-13,929
-22% -$1.09M
GD icon
246
General Dynamics
GD
$106B
$3.67M 0.04%
17,304
-181
-1% -$40.9K
PSX icon
247
Phillips 66
PSX
$92.8B
$3.61M 0.04%
44,759
-3,129
-7% -$267K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
0
– –
FCX icon
249
Freeport-McMoran
FCX
$93.6B
$3.55M 0.04%
129,871
-73,785
-36% -$2.16M
LHX icon
250
L3Harris
LHX
$53.7B
$3.43M 0.04%
16,499
-1,445
-8% -$333K
8 9
10
11 12

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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.