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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
TMH
2676
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
1
– –
MEG
2677
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
– –
DTLK
2678
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
1
– –
LGF
2679
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
1
– –
COWN
2680
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
1
– –
ININ
2681
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
1
– –
QLTI
2682
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
1
– –
RSTI
2683
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
1
– –
DRYS
2684
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
– –
PVCT
2685
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
– –
FCS
2686
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
1
– –
BIK
2687
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$0 ﹤0.01%
1
– –
RBS.PRT
2688
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$0 ﹤0.01%
1
– –
FUR
2689
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
1
– –
CSCD
2690
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
1
– –
ARO
2691
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
1
– –
ACG
2692
DELISTED
AllianceBernstein Income Fund Inc
ACG
$0 ﹤0.01%
1
– –
ORIG
2693
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
1
– –
YOKU
2694
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
1
– –
LF
2695
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
1
– –
RLD
2696
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
1
– –
LOJN
2697
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
1
– –
POZN
2698
DELISTED
POZEN INC
POZN
$0 ﹤0.01%
1
– –
PBY
2699
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$0 ﹤0.01%
1
– –
SYA
2700
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$0 ﹤0.01%
1
– –
106 107
108
109 110

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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.