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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
AMLP icon
626
Alerian MLP ETF
AMLP
$13.1B
– –
0
– –
BEN icon
627
Franklin Resources
BEN
$17.2B
$177K ﹤0.01%
8,205
-1,516
-16% -$39K
PDBC icon
628
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
0
– –
QUAL icon
629
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
0
– –
TTEK icon
630
Tetra Tech
TTEK
$9.33B
$177K ﹤0.01%
6,870
+435
+7% +$12.2K
PEBO icon
631
Peoples Bancorp
PEBO
$1.49B
$176K ﹤0.01%
6,090
– –
GSLC icon
632
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
0
– –
RWL icon
633
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
0
– –
SCHA icon
634
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
0
– –
URI icon
635
United Rentals
URI
$69.7B
$174K ﹤0.01%
645
+44
+7% +$12.8K
FTSM icon
636
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
0
– –
IGM icon
637
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
0
– –
ABB
638
DELISTED
ABB Ltd
ABB
$172K ﹤0.01%
6,689
+85
+1% +$2.39K
TWTR
639
DELISTED
Twitter, Inc.
TWTR
$172K ﹤0.01%
3,928
– –
FTS icon
640
Fortis
FTS
$28.8B
$171K ﹤0.01%
4,513
– –
TRI icon
641
Thomson Reuters
TRI
$46B
$170K ﹤0.01%
1,572
-142
-8% -$16.5K
BCS icon
642
Barclays
BCS
$94.6B
$169K ﹤0.01%
26,436
+9,380
+55% +$72.3K
AIG icon
643
American International
AIG
$39.8B
$167K ﹤0.01%
3,505
-165
-4% -$8.67K
FTA icon
644
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
0
– –
CSL icon
645
Carlisle Companies
CSL
$14.9B
$166K ﹤0.01%
593
-12
-2% -$3.44K
VAW icon
646
Vanguard Materials ETF
VAW
$3.05B
– –
0
– –
BLV icon
647
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
0
– –
IBB icon
648
iShares Biotechnology ETF
IBB
$9.77B
– –
0
– –
OGN icon
649
Organon & Co
OGN
$3.6B
$163K ﹤0.01%
6,989
-1,598
-19% -$48.2K
TDG icon
650
TransDigm Group
TDG
$68.9B
$162K ﹤0.01%
308
-18
-6% -$10.7K
24 25
26
27 28

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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.