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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
WBD icon
376
Warner Bros
WBD
$69.6B
$961K 0.01%
83,644
-28,674
-26% -$390K
OGE icon
377
OGE Energy
OGE
$9.71B
$960K 0.01%
26,315
+7,241
+38% +$292K
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$956K 0.01%
14,324
+1,819
+15% +$133K
VFH icon
379
Vanguard Financials ETF
VFH
$14B
– –
0
– –
AMP icon
380
Ameriprise Financial
AMP
$50.4B
$950K 0.01%
3,769
-292
-7% -$76.8K
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$45.2B
– –
0
– –
CHTR icon
382
Charter Communications
CHTR
$18.7B
$925K 0.01%
3,048
-3,172
-51% -$1.36M
GWW icon
383
W.W. Grainger
GWW
$62.2B
$924K 0.01%
1,888
+54
+3% +$28.4K
JCI icon
384
Johnson Controls International
JCI
$91.7B
$923K 0.01%
18,744
-1,999
-10% -$106K
CCK icon
385
Crown Holdings
CCK
$12.9B
$910K 0.01%
11,223
-172
-2% -$16K
EXPO icon
386
Exponent
EXPO
$3.24B
$897K 0.01%
10,232
-93
-0.9% -$8.82K
PPL
387
PPL Corp
PPL
$26.8B
$894K 0.01%
35,274
+3,731
+12% +$107K
DLTR icon
388
Dollar Tree
DLTR
$24.9B
$887K 0.01%
6,519
-11
-0.2% -$1.71K
IYJ icon
389
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
VOE icon
390
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
GUNR icon
391
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
0
– –
IYH icon
392
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.88B
– –
0
– –
SLB icon
394
SLB Ltd
SLB
$77.3B
$856K 0.01%
23,851
-2,407
-9% -$87.3K
CMS icon
395
CMS Energy
CMS
$22.1B
$853K 0.01%
14,640
– –
BBWI icon
396
Bath & Body Works
BBWI
$3.76B
$829K 0.01%
25,427
– –
HCA icon
397
HCA Healthcare
HCA
$89.1B
$821K 0.01%
4,467
-21
-0.5% -$4.18K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
SMMD icon
399
iShares Russell 2500 ETF
SMMD
$3.77B
– –
0
– –
UL icon
400
Unilever
UL
$135B
$790K 0.01%
16,024
-167
-1% -$8.72K
14 15
16
17 18

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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.