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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
COST icon
26
Costco
COST
$419B
$90.8M 1.04%
192,223
-1,800
-0.9% -$936K
CVX icon
27
Chevron
CVX
$386B
$89.9M 1.03%
626,034
-93,216
-13% -$14.2M
ACN icon
28
Accenture
ACN
$110B
$87.2M 0.99%
338,994
+384
+0.1% +$111K
TXN icon
29
Texas Instruments
TXN
$257B
$84.1M 0.96%
543,119
-7,565
-1% -$1.27M
HD icon
30
Home Depot
HD
$353B
$77.8M 0.89%
282,023
-35,748
-11% -$10.6M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$73M 0.83%
6,016,710
-217,710
-3% -$3.44M
CCI icon
32
Crown Castle
CCI
$31.3B
$70.6M 0.81%
488,587
-1,190
-0.2% -$204K
CB icon
33
Chubb
CB
$134B
$68.2M 0.78%
374,750
+2,149
+0.6% +$408K
FISV
34
Fiserv Inc
FISV
$28B
$66.9M 0.76%
715,278
+48,131
+7% +$4.9M
ADI icon
35
Analog Devices
ADI
$188B
$65.3M 0.74%
468,399
+411
+0.1% +$65K
DE icon
36
Deere & Co
DE
$167B
$62.9M 0.72%
188,329
-359
-0.2% -$123K
TSLA icon
37
Tesla
TSLA
$1.31T
$61.5M 0.7%
231,864
+177
+0.1% +$49.4K
DOL icon
38
WisdomTree True Developed International Fund
DOL
$843M
– –
0
– –
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
DHR icon
40
Danaher
DHR
$146B
$56.4M 0.64%
246,136
+5,235
+2% +$1.28M
WEC icon
41
WEC Energy
WEC
$34.8B
$55.8M 0.64%
623,458
+30,171
+5% +$3.08M
TMO icon
42
Thermo Fisher Scientific
TMO
$224B
$54.4M 0.62%
107,350
-6,431
-6% -$3.6M
ABT icon
43
Abbott
ABT
$190B
$54.4M 0.62%
561,856
-16,367
-3% -$1.74M
EW icon
44
Edwards Lifesciences
EW
$54B
$52.9M 0.6%
639,988
-126,017
-16% -$12.1M
STZ icon
45
Constellation Brands
STZ
$22.9B
$51.8M 0.59%
225,347
+52,244
+30% +$12.7M
CAT icon
46
Caterpillar
CAT
$388B
$51.4M 0.59%
313,258
-609
-0.2% -$111K
HUM icon
47
Humana
HUM
$44.8B
$51M 0.58%
105,161
+1,915
+2% +$932K
CMG icon
48
Chipotle Mexican Grill
CMG
$40.5B
$49.9M 0.57%
1,659,950
-3,100
-0.2% -$96.1K
PFE icon
49
Pfizer
PFE
$152B
$48.4M 0.55%
1,106,552
+4,246
+0.4% +$206K
LMT icon
50
Lockheed Martin
LMT
$138B
$47.5M 0.54%
123,014
+13,821
+13% +$5.77M
1
2
3 4 5

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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.