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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
ICE icon
277
Intercontinental Exchange
ICE
$87.2B
$2.44M 0.03%
26,973
+1,169
+5% +$117K
NDAQ icon
278
Nasdaq
NDAQ
$54.6B
$2.34M 0.03%
41,294
-1,597
-4% -$93.9K
SHEL icon
279
Shell
SHEL
$248B
$2.34M 0.03%
46,991
+6,994
+17% +$360K
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
0
– –
EBAY icon
281
eBay
EBAY
$46.5B
$2.33M 0.03%
63,244
-6,779
-10% -$302K
ZTS icon
282
Zoetis
ZTS
$31.3B
$2.32M 0.03%
15,663
+602
+4% +$101K
PGR icon
283
Progressive
PGR
$121B
$2.31M 0.03%
19,875
-884
-4% -$106K
IDU icon
284
iShares US Utilities ETF
IDU
$1.38B
– –
0
– –
GS icon
285
Goldman Sachs
GS
$304B
$2.24M 0.03%
7,657
+693
+10% +$225K
MCK icon
286
McKesson
MCK
$99.9B
$2.16M 0.02%
6,354
-59
-0.9% -$20.5K
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
CMI icon
288
Cummins
CMI
$87B
$2.12M 0.02%
10,412
-1,761
-14% -$375K
COUP
289
DELISTED
Coupa Software Incorporated
COUP
$2.1M 0.02%
35,795
-32,017
-47% -$2.1M
NWL icon
290
Newell Brands
NWL
$2.63B
$2.1M 0.02%
151,192
+118
+0.1% +$2.2K
MET icon
291
MetLife
MET
$61.9B
$2.09M 0.02%
34,431
-1,990
-5% -$127K
IWY icon
292
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
0
– –
GLW icon
293
Corning
GLW
$137B
$2.08M 0.02%
71,551
-2,033
-3% -$68.8K
CLX icon
294
Clorox
CLX
$12.9B
$2.03M 0.02%
15,827
-405
-2% -$58.4K
EPD icon
295
Enterprise Products Partners
EPD
$82.1B
$2.02M 0.02%
84,906
+3,562
+4% +$91.9K
NVS icon
296
Novartis
NVS
$288B
$2.02M 0.02%
26,539
-1,063
-4% -$88.1K
DTE icon
297
DTE Energy
DTE
$29B
$2.01M 0.02%
17,465
-465
-3% -$60.1K
CI icon
298
Cigna
CI
$73.5B
$2M 0.02%
7,228
-28
-0.4% -$7.88K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
10 11
12
13 14

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HHII
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MIM
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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.