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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
BDBD
2701
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
2
– –
TC
2702
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
1
– –
PVA
2703
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
1
– –
MTCN
2704
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$0 ﹤0.01%
1
– –
PGN
2705
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
1
– –
UIL
2706
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
1
– –
CYBX
2707
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
1
– –
LRE
2708
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
1
– –
TRNX
2709
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$0 ﹤0.01%
1
– –
STRI
2710
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
1
– –
RCPT
2711
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$0 ﹤0.01%
1
– –
NOR
2712
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
1
– –
ANN
2713
DELISTED
ANN INC
ANN
$0 ﹤0.01%
1
– –
GTI
2714
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
1
– –
RBS.PRP
2715
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$0 ﹤0.01%
1
– –
DTV
2716
DELISTED
DIRECTV COM STK (DE)
DTV
$0 ﹤0.01%
2
– –
ACFN
2717
DELISTED
Acorn Energy Inc
ACFN
$0 ﹤0.01%
1
– –
AUQ
2718
DELISTED
AURICO GOLD INC COM
AUQ
$0 ﹤0.01%
2
– –
AOI
2719
DELISTED
Alliance One International
AOI
$0 ﹤0.01%
1
– –
TEG
2720
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$0 ﹤0.01%
1
– –
ZEP
2721
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
1
– –
AOL
2722
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
– –
CRRC
2723
DELISTED
COURIER CORP
CRRC
$0 ﹤0.01%
1
– –
NNP
2724
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$0 ﹤0.01%
1
– –
AVIV
2725
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
1
– –
107 108
109
110 111

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HHII
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SPIA
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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.