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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
INGR icon
576
Ingredion
INGR
$6.63B
$234K ﹤0.01%
2,906
-60
-2% -$5.27K
ING icon
577
ING
ING
$102B
$232K ﹤0.01%
27,314
+153
+0.6% +$1.42K
SCHF icon
578
Schwab International Equity ETF
SCHF
$69.3B
– –
0
– –
CPB icon
579
Campbell Soup
CPB
$6.94B
$231K ﹤0.01%
4,915
– –
NEOG icon
580
Neogen
NEOG
$2.59B
$231K ﹤0.01%
16,507
-120
-0.7% -$2.42K
PTON icon
581
Peloton Interactive
PTON
$2.44B
$231K ﹤0.01%
33,331
-20
-0.1% -$203
PRK icon
582
Park National Corp
PRK
$3.75B
$229K ﹤0.01%
1,838
-939
-34% -$122K
CLF icon
583
Cleveland-Cliffs
CLF
$6.93B
$228K ﹤0.01%
16,891
-500
-3% -$8.32K
ESGE icon
584
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
0
– –
SWK icon
585
Stanley Black & Decker
SWK
$15.4B
$228K ﹤0.01%
3,026
+18
+0.6% +$1.73K
SLF icon
586
Sun Life Financial
SLF
$44.8B
$227K ﹤0.01%
5,718
+23
+0.4% +$1.03K
CMA
587
DELISTED
Comerica
CMA
$226K ﹤0.01%
3,177
+170
+6% +$13.4K
IFF icon
588
International Flavors & Fragrances
IFF
$21.4B
$226K ﹤0.01%
2,485
-242
-9% -$27.7K
CCJ icon
589
Cameco
CCJ
$42.6B
$225K ﹤0.01%
8,500
– –
MFC icon
590
Manulife Financial
MFC
$72.9B
$223K ﹤0.01%
14,229
-3,658
-20% -$64.2K
KNSL icon
591
Kinsale Capital Group
KNSL
$8.59B
$222K ﹤0.01%
868
-69
-7% -$17.2K
IXC icon
592
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
DIVB icon
593
iShares Core Dividend ETF
DIVB
$1.8B
– –
0
– –
HUBB icon
594
Hubbell
HUBB
$26.8B
$218K ﹤0.01%
977
+228
+30% +$47.9K
ON icon
595
ON Semiconductor
ON
$31.8B
$218K ﹤0.01%
3,501
+649
+23% +$41.8K
RSPD icon
596
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
– –
0
– –
TTE icon
597
TotalEnergies
TTE
$193B
$214K ﹤0.01%
4,588
-795
-15% -$39.9K
NIC icon
598
Nicolet Bankshares
NIC
$3.73B
$213K ﹤0.01%
3,023
– –
EIX icon
599
Edison International
EIX
$27.2B
$212K ﹤0.01%
3,750
-62
-2% -$4.1K
GSK icon
600
GSK
GSK
$101B
$211K ﹤0.01%
7,171
-1,875
-21% -$71.1K
22 23
24
25 26

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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.