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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
GNR icon
776
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
0
– –
MOG.A icon
777
Moog Inc Class A
MOG.A
$13.6B
$99K ﹤0.01%
1,409
+20
+1% +$1.59K
SSB icon
778
SouthState Bank Corp
SSB
$10.8B
$99K ﹤0.01%
1,248
-6
-0.5% -$483
DHIL
779
DELISTED
Diamond Hill
DHIL
$98K ﹤0.01%
595
– –
EGP icon
780
EastGroup Properties
EGP
$10.9B
$98K ﹤0.01%
681
+68
+11% +$11.1K
FRC
781
DELISTED
First Republic Bank
FRC
$98K ﹤0.01%
756
+55
+8% +$8.45K
EIG icon
782
Employers Holdings
EIG
$864M
$97K ﹤0.01%
2,800
-2,575
-48% -$101K
HURN icon
783
Huron Consulting
HURN
$2.39B
$97K ﹤0.01%
1,469
+359
+32% +$23.8K
NTR icon
784
Nutrien
NTR
$32.1B
$97K ﹤0.01%
1,166
-495
-30% -$42.6K
HUBS icon
785
HubSpot
HUBS
$12B
$96K ﹤0.01%
355
+225
+173% +$71.5K
PSA icon
786
Public Storage
PSA
$60.4B
$96K ﹤0.01%
328
+15
+5% +$4.88K
SOXX icon
787
iShares Semiconductor ETF
SOXX
$46.6B
– –
0
– –
BSCO
788
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
PCTY icon
789
Paylocity
PCTY
$7.73B
$95K ﹤0.01%
395
-60
-13% -$13.8K
XBI icon
790
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
AWR icon
791
American States Water
AWR
$3.49B
$94K ﹤0.01%
1,201
– –
BIO icon
792
Bio-Rad Laboratories Class A
BIO
$9.68B
$94K ﹤0.01%
226
+73
+48% +$36.4K
GDX icon
793
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
ODFL icon
794
Old Dominion Freight Line
ODFL
$44.1B
$94K ﹤0.01%
754
-24
-3% -$3.32K
CE icon
795
Celanese
CE
$4.75B
$93K ﹤0.01%
1,041
-381
-27% -$41.9K
KEX icon
796
Kirby Corp
KEX
$7.18B
$93K ﹤0.01%
1,535
+70
+5% +$4.48K
NSIT icon
797
Insight Enterprises
NSIT
$4.54B
$93K ﹤0.01%
1,131
+53
+5% +$4.71K
CHWY icon
798
Chewy
CHWY
$9.15B
$92K ﹤0.01%
2,982
-1,797
-38% -$71.3K
GAL icon
799
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
MEDP icon
800
Medpace
MEDP
$16.7B
$92K ﹤0.01%
584
+315
+117% +$50.3K
30 31
32
33 34

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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.