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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
BSBN
3076
DELISTED
BSB BANCORP INC
BSBN
$0 ﹤0.01%
1
– –
ONE
3077
DELISTED
BANK ONE CORP
ONE
$0 ﹤0.01%
1
– –
UPC
3078
DELISTED
UNION PLANTERS CORP
UPC
$0 ﹤0.01%
1
– –
BARZ
3079
DELISTED
BARRA INC
BARZ
$0 ﹤0.01%
1
– –
PRX
3080
DELISTED
PAR PHARMACEUTICAL COMPANIES INC
PRX
$0 ﹤0.01%
1
– –
PCS
3081
DELISTED
SPRINT CRP (PCS GRP)
PCS
$0 ﹤0.01%
1
– –
TAP.A
3082
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$0 ﹤0.01%
1
– –
TAP.B
3083
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL B
TAP.B
$0 ﹤0.01%
1
– –
FBF
3084
DELISTED
FLEETBOSTON FINANCIAL
FBF
$0 ﹤0.01%
1
– –
PCG.Q
3085
DELISTED
PAC GAS&ELEC 7.90% (QUIDS)
PCG.Q
$0 ﹤0.01%
1
– –
HCOW
3086
DELISTED
HORIZON ORGANIC HOLDING CORP
HCOW
$0 ﹤0.01%
1
– –
MNTX
3087
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
1
– –
VZIO
3088
DELISTED
VIZIO Holding Corp.
VZIO
$0 ﹤0.01%
1
– –
UBA
3089
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
1
– –
AAWW
3090
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
9
-5
-36% -$441
REGI
3091
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
1
– –
IHC
3092
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
1
– –
BAS
3093
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
1
– –
TI
3094
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
1
– –
REN
3095
DELISTED
Resolute Energy Corporaton
REN
$0 ﹤0.01%
1
– –
SHPG
3096
DELISTED
Shire pic
SHPG
$0 ﹤0.01%
1
– –
BBOX
3097
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
1
– –
GLF
3098
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
1
– –
JMBA
3099
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
1
– –
WR
3100
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
1
– –
122 123
124
125 126

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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.