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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
MYOV
2501
DELISTED
Myovant Sciences Ltd.
MYOV
$0 ﹤0.01%
1
– –
VVNT
2502
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
1
– –
TMDI
2503
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
RFP
2504
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
1
-85
-99% -$1.71K
LHCG
2505
DELISTED
LHC Group LLC
LHCG
– –
-200
Closed -$31K
VIVO
2506
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
1
– –
TTM
2507
DELISTED
Tata Motors Limited
TTM
– –
-250
Closed -$6K
SWIR
2508
DELISTED
Sierra Wireless
SWIR
– –
-12
Closed –
HUGS.U
2509
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$0 ﹤0.01%
1
– –
HUGS
2510
DELISTED
USHG Acquisition Corp.
HUGS
$0 ﹤0.01%
1
– –
CLVS
2511
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-800
Closed -$1K
LOTZ
2512
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
1,274
– –
ZEN
2513
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
1
-115
-99% -$8.73K
FSRD
2514
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
– –
ZVO
2515
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
STON
2516
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
– –
Y
2517
DELISTED
Alleghany Corp
Y
– –
-2
Closed -$2K
PING
2518
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
1
– –
HNGR
2519
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
– –
ACH
2520
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
1
– –
LFC
2521
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
– –
ACKIU
2522
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$0 ﹤0.01%
1
-2,500
-100% -$26K
CDR
2523
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
1
– –
SAIL
2524
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$0 ﹤0.01%
1
-325
-100% -$20.7K
MTOR
2525
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
– –
99 100
101
102 103

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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.