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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
WST icon
451
West Pharmaceutical
WST
$24.4B
$523K 0.01%
2,125
-10
-0.5% -$3.05K
IYK icon
452
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
MBCN
453
DELISTED
Middlefield Banc Corp
MBCN
$514K 0.01%
18,954
-950
-5% -$25.3K
VHT icon
454
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
ALB icon
455
Albemarle
ALB
$15.4B
$510K 0.01%
1,928
-99
-5% -$25.2K
WHR icon
456
Whirlpool
WHR
$2.79B
$510K 0.01%
3,784
-1,195
-24% -$190K
VNQI icon
457
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
SCHD icon
458
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
AZN icon
459
AstraZeneca
AZN
$244B
$504K 0.01%
4,595
+196
+4% +$24.9K
AME icon
460
Ametek
AME
$58.7B
$496K 0.01%
4,373
+1,345
+44% +$161K
MINT icon
461
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
IPG
462
DELISTED
Interpublic Group of Companies
IPG
$490K 0.01%
19,126
-3,217
-14% -$91.3K
ULTA icon
463
Ulta Beauty
ULTA
$22.2B
$486K 0.01%
1,212
+99
+9% +$39.9K
TTC icon
464
Toro Company
TTC
$9.21B
$477K 0.01%
5,511
-1,898
-26% -$162K
SU icon
465
Suncor Energy
SU
$76.5B
$476K 0.01%
16,873
+77
+0.5% +$2.43K
CTSH icon
466
Cognizant
CTSH
$26.7B
$466K 0.01%
8,103
-167
-2% -$10.9K
TLT icon
467
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
– –
GNTX icon
468
Gentex
GNTX
$4.99B
$463K 0.01%
19,449
-2,625
-12% -$72.1K
PEG icon
469
Public Service Enterprise Group
PEG
$37.8B
$455K 0.01%
8,084
+364
+5% +$23.4K
HIG icon
470
Hartford Financial Services
HIG
$37.8B
$454K 0.01%
7,329
-518
-7% -$33.7K
IGF icon
471
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
ETR icon
472
Entergy
ETR
$49.9B
$449K 0.01%
8,914
-240
-3% -$13.8K
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
AEE icon
474
Ameren
AEE
$30.2B
$443K 0.01%
5,504
– –
FUN icon
475
Cedar Fair
FUN
$1.71B
$442K 0.01%
10,756
+758
+8% +$32.3K
17 18
19
20 21

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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.