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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
RS icon
701
Reliance Steel & Aluminium
RS
$21.7B
$127K ﹤0.01%
729
-129
-15% -$23.7K
SEE
702
DELISTED
Sealed Air
SEE
$127K ﹤0.01%
2,850
+137
+5% +$7.51K
SMG icon
703
ScottsMiracle-Gro
SMG
$3.59B
$127K ﹤0.01%
2,972
-8
-0.3% -$574
CBZ icon
704
CBIZ
CBZ
$2.96B
$126K ﹤0.01%
2,952
– –
CF icon
705
CF Industries
CF
$17.7B
$124K ﹤0.01%
1,289
+267
+26% +$26.1K
LSTR icon
706
Landstar System
LSTR
$6.4B
$124K ﹤0.01%
860
-1
-0.1% -$149
FWRD icon
707
Forward Air
FWRD
$682M
$122K ﹤0.01%
1,347
– –
DBE icon
708
Invesco DB Energy Fund
DBE
$90.5M
– –
0
– –
GSSC icon
709
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
– –
0
– –
SBAC icon
710
SBA Communications
SBAC
$19.8B
$121K ﹤0.01%
422
+29
+7% +$9.41K
NUO
711
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
ACES icon
712
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
IART icon
713
Integra LifeSciences
IART
$1.42B
$120K ﹤0.01%
2,826
+581
+26% +$29.8K
MRNA icon
714
Moderna
MRNA
$25.4B
$120K ﹤0.01%
1,012
+139
+16% +$21.1K
MTUM icon
715
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
0
– –
RYAAY icon
716
Ryanair
RYAAY
$30.7B
$119K ﹤0.01%
5,103
+1,058
+26% +$29.8K
WSM icon
717
Williams-Sonoma
WSM
$28.5B
$119K ﹤0.01%
2,014
-30
-1% -$2.13K
IFX
718
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$119K ﹤0.01%
5,434
+3,018
+125% +$66.1K
RHI icon
719
Robert Half
RHI
$4.48B
$117K ﹤0.01%
1,527
-257
-14% -$20.1K
LVS icon
720
Las Vegas Sands
LVS
$29.6B
$116K ﹤0.01%
3,085
-805
-21% -$30K
UTF icon
721
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
0
– –
ACWI icon
722
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
0
– –
SLYV icon
723
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
– –
0
– –
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
$115K ﹤0.01%
6,716
+139
+2% +$2.47K
WAYN
725
DELISTED
Wayne Savings Bancshares Inc
WAYN
$115K ﹤0.01%
4,700
– –
27 28
29
30 31

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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.