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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
CNP icon
726
CenterPoint Energy
CNP
$26.7B
$114K ﹤0.01%
4,046
-9
-0.2% -$281
MPT
727
Medical Properties Trust
MPT
$2.51B
$114K ﹤0.01%
9,622
– –
VKQ icon
728
Invesco Municipal Trust
VKQ
$550M
– –
0
– –
CDNS icon
729
Cadence Design Systems
CDNS
$89.2B
$113K ﹤0.01%
689
-166
-19% -$28.5K
CDW icon
730
CDW
CDW
$17.8B
$113K ﹤0.01%
727
+154
+27% +$26.4K
GPN icon
731
Global Payments
GPN
$25.1B
$113K ﹤0.01%
1,044
+73
+8% +$9K
MXI icon
732
iShares Global Materials ETF
MXI
$356M
– –
0
– –
SAP icon
733
SAP
SAP
$242B
$113K ﹤0.01%
1,385
-667
-33% -$58.9K
B
734
Barrick Mining
B
$67.3B
$111K ﹤0.01%
7,128
-1,579
-18% -$24.9K
RIO icon
735
Rio Tinto
RIO
$160B
$111K ﹤0.01%
2,009
+559
+39% +$32.2K
DVN icon
736
Devon Energy
DVN
$48.8B
$110K ﹤0.01%
1,831
-130
-7% -$8.08K
IR icon
737
Ingersoll Rand
IR
$32.7B
$110K ﹤0.01%
2,556
-181
-7% -$8.52K
PRFT
738
DELISTED
Perficient Inc
PRFT
$110K ﹤0.01%
1,692
+494
+41% +$41.2K
BOND icon
739
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
RSPF icon
740
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
– –
0
– –
SMFG icon
741
Sumitomo Mitsui Financial
SMFG
$167B
$109K ﹤0.01%
19,728
+3,976
+25% +$24K
CCEP icon
742
Coca-Cola Europacific Partners
CCEP
$47.5B
$108K ﹤0.01%
2,202
-208
-9% -$10.5K
FFBC icon
743
First Financial Bancorp
FFBC
$3.6B
$108K ﹤0.01%
5,108
– –
STX icon
744
Seagate
STX
$209B
$108K ﹤0.01%
2,037
-17
-0.8% -$1.23K
ENV
745
DELISTED
ENVESTNET, INC.
ENV
$108K ﹤0.01%
2,417
+483
+25% +$25.8K
JJSF icon
746
J&J Snack Foods
JJSF
$1.7B
$107K ﹤0.01%
829
-29
-3% -$4.12K
NLY icon
747
Annaly Capital Management
NLY
$17.6B
$107K ﹤0.01%
6,246
+1
+0% +$25
EOI
748
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$106K ﹤0.01%
7,501
– –
TDY icon
749
Teledyne Technologies
TDY
$31.2B
$106K ﹤0.01%
314
-125
-28% -$47.7K
VMC icon
750
Vulcan Materials
VMC
$36B
$106K ﹤0.01%
672
+7
+1% +$1.14K
28 29
30
31 32

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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.