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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
LMRK
2551
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
– –
KSU
2552
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
1
– –
HRC
2553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
2
– –
CVA
2554
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
1
– –
XLRN
2555
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
2
– –
JMP
2556
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
– –
XOG
2557
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
1
– –
LDL
2558
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
– –
CORE
2559
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
– –
USCR
2560
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
LMNX
2561
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
– –
NAV
2562
DELISTED
Navistar International
NAV
$0 ﹤0.01%
1
– –
CATM
2563
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
– –
STAY
2564
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
1
– –
AEGN
2565
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
– –
AT
2566
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
– –
GLUU
2567
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
1
– –
IPHI
2568
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
– –
TNAV
2569
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
– –
MCEP
2570
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
– –
PRCP
2571
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
– –
AMAG
2572
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
1
– –
TRQ
2573
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
1
-162
-99% -$4.41K
AXAS
2574
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
200
– –
MNK
2575
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
101 102
103
104 105

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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.