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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
SYY icon
51
Sysco
SYY
$40.1B
$47.5M 0.54%
671,460
-101,406
-13% -$8.45M
BAC icon
52
Bank of America
BAC
$450B
$46.7M 0.53%
1,547,989
+40,428
+3% +$1.35M
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.3B
$46.5M 0.53%
652,628
+43,301
+7% +$3.63M
ITW icon
54
Illinois Tool Works
ITW
$82.8B
$46.1M 0.53%
255,067
-68,772
-21% -$13.6M
AEP icon
55
American Electric Power
AEP
$67.5B
$45.7M 0.52%
528,368
+115,458
+28% +$11.4M
PRU icon
56
Prudential Financial
PRU
$42.2B
$44.4M 0.51%
517,909
+9,083
+2% +$874K
SHW icon
57
Sherwin-Williams
SHW
$87.9B
$44.4M 0.51%
216,961
-612
-0.3% -$145K
WMT icon
58
Walmart Inc
WMT
$918B
$44.3M 0.51%
1,025,733
-75,693
-7% -$3.32M
MTB icon
59
M&T Bank
MTB
$36.5B
$43.5M 0.5%
246,489
+4,680
+2% +$828K
HON icon
60
Honeywell
HON
$73.2B
$43.3M 0.49%
275,245
-6,206
-2% -$1.08M
PGX icon
61
Invesco Preferred ETF
PGX
$3.77B
– –
0
– –
NKE icon
62
Nike
NKE
$60.4B
$40.7M 0.46%
489,183
-80,424
-14% -$8.66M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.3B
– –
0
– –
PLD icon
65
Prologis
PLD
$132B
$39.4M 0.45%
387,298
-114,649
-23% -$14.2M
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$39.1M 0.45%
180,476
+12,880
+8% +$2.94M
PH icon
67
Parker-Hannifin
PH
$135B
$38M 0.43%
156,996
-9,577
-6% -$2.59M
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.8B
– –
0
– –
KO icon
72
Coca-Cola
KO
$371B
$35.7M 0.41%
636,737
-2,745
-0.4% -$171K
ORLY icon
73
O'Reilly Automotive
ORLY
$74.4B
$35.3M 0.4%
752,820
+134,070
+22% +$6.25M
AVB icon
74
AvalonBay Communities
AVB
$25.8B
$35M 0.4%
190,078
+3,885
+2% +$784K
OXY icon
75
Occidental Petroleum
OXY
$58.6B
$34.9M 0.4%
567,398
+336,088
+145% +$21.5M
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.