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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
SAFM
2526
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
– –
PSB
2527
DELISTED
PS Business Parks, Inc.
PSB
– –
-230
Closed -$43K
CDK
2528
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
1
-6,474
-100% -$355K
NP
2529
DELISTED
Neenah, Inc. Common Stock
NP
– –
-59
Closed -$2K
COHR
2530
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
-188
-99% –
CERN
2531
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
1
– –
ANAT
2532
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
– –
SFUN
2533
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
SVSVW
2534
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$0 ﹤0.01%
1
– –
SV
2535
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$0 ﹤0.01%
1
– –
ECOL
2536
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
1
– –
DISCK
2537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
1
– –
ISBC
2538
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
– –
PBCT
2539
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
1
– –
APR
2540
DELISTED
Apria, Inc. Common Stock
APR
$0 ﹤0.01%
1
– –
ARNA
2541
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
2
– –
PVG
2542
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
– –
INFO
2543
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
2
– –
VCRA
2544
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
1
– –
KL
2545
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
1
– –
SC
2546
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
1
– –
RDS.A
2547
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
1
– –
RDS.B
2548
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
1
– –
COR
2549
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
2
– –
ATMR.WS
2550
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$0 ﹤0.01%
1
– –
100 101
102
103 104

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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.