We are live on ! Find out more
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
RPV icon
676
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
0
– –
BN icon
677
Brookfield
BN
$111B
$139K ﹤0.01%
6,338
-36
-0.6% -$932
TRNO icon
678
Terreno Realty
TRNO
$7.5B
$139K ﹤0.01%
2,623
+135
+5% +$8.12K
CPK icon
679
Chesapeake Utilities
CPK
$3.26B
$138K ﹤0.01%
1,200
– –
KEYS icon
680
Keysight
KEYS
$60.5B
$138K ﹤0.01%
875
+257
+42% +$41.1K
AB icon
681
AllianceBernstein
AB
$3.41B
$137K ﹤0.01%
3,901
+900
+30% +$38K
EXG icon
682
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
IPAR icon
683
Interparfums
IPAR
$3.7B
$137K ﹤0.01%
1,818
-224
-11% -$17.7K
RIVN icon
684
Rivian
RIVN
$22.9B
$137K ﹤0.01%
4,174
+43
+1% +$1.47K
OHI icon
685
Omega Healthcare
OHI
$13.9B
$136K ﹤0.01%
4,607
+2,217
+93% +$69.5K
BTZ icon
686
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
0
– –
PBA icon
687
Pembina Pipeline
PBA
$28.4B
$134K ﹤0.01%
4,415
-49
-1% -$1.75K
BMO icon
688
Bank of Montreal
BMO
$129B
$133K ﹤0.01%
1,520
-222
-13% -$21.5K
RPG icon
689
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
0
– –
XSOE icon
690
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
0
– –
ARCC icon
691
Ares Capital
ARCC
$14.5B
$131K ﹤0.01%
7,751
-200
-3% -$3.87K
LEG icon
692
Leggett & Platt
LEG
$1.32B
$130K ﹤0.01%
3,921
– –
DORM icon
693
Dorman Products
DORM
$3.95B
$129K ﹤0.01%
1,569
+38
+2% +$3.74K
MYI icon
694
BlackRock MuniYield Quality Fund III
MYI
$723M
– –
0
– –
NTAP icon
695
NetApp
NTAP
$40.2B
$129K ﹤0.01%
2,090
+83
+4% +$5.77K
FTCS icon
696
First Trust Capital Strength ETF
FTCS
$8.02B
– –
0
– –
ITT icon
697
ITT
ITT
$19.4B
$128K ﹤0.01%
1,956
+26
+1% +$1.9K
RVTY icon
698
Revvity
RVTY
$13.1B
$128K ﹤0.01%
1,066
+88
+9% +$12.4K
VIS icon
699
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
HRL icon
700
Hormel Foods
HRL
$13.4B
$127K ﹤0.01%
2,787
+24
+0.9% +$1.16K
26 27
28
29 30

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.