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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
VALE icon
801
Vale
VALE
$61.4B
$92K ﹤0.01%
6,923
+4,560
+193% +$60K
HAS icon
802
Hasbro
HAS
$13.4B
$91K ﹤0.01%
1,349
-651
-33% -$51.4K
NWN icon
803
Northwest Natural Holdings
NWN
$2.12B
$91K ﹤0.01%
2,100
– –
SLGN icon
804
Silgan Holdings
SLGN
$4.3B
$91K ﹤0.01%
2,154
+28
+1% +$1.23K
ENPH icon
805
Enphase Energy
ENPH
$5.39B
$90K ﹤0.01%
323
+68
+27% +$18.3K
HII icon
806
Huntington Ingalls Industries
HII
$12.9B
$90K ﹤0.01%
405
+25
+7% +$5.61K
MNRO icon
807
Monro
MNRO
$359M
$90K ﹤0.01%
2,063
– –
TTGT icon
808
TechTarget
TTGT
$265M
$90K ﹤0.01%
1,523
+256
+20% +$16.5K
EXR icon
809
Extra Space Storage
EXR
$31B
$89K ﹤0.01%
515
+33
+7% +$6.24K
GEN icon
810
Gen Digital
GEN
$17.7B
$89K ﹤0.01%
4,434
-662
-13% -$15.3K
GGG icon
811
Graco
GGG
$13.4B
$89K ﹤0.01%
1,489
-280
-16% -$18K
UNF icon
812
Unifirst Corp
UNF
$5.24B
$89K ﹤0.01%
532
-98
-16% -$17.9K
RLI icon
813
RLI Corp
RLI
$5.87B
$88K ﹤0.01%
1,726
+44
+3% +$2.46K
TD icon
814
Toronto Dominion Bank
TD
$204B
$88K ﹤0.01%
1,437
-832
-37% -$53.9K
CP icon
815
Canadian Pacific Kansas City
CP
$81.5B
$87K ﹤0.01%
1,304
-458
-26% -$34.6K
FXH icon
816
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
GQRE icon
817
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
0
– –
HOG icon
818
Harley-Davidson
HOG
$2.7B
$87K ﹤0.01%
2,476
-6
-0.2% -$225
LUV icon
819
Southwest Airlines
LUV
$22B
$87K ﹤0.01%
2,823
-1,217
-30% -$45.6K
SPHQ icon
820
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
TR icon
821
Tootsie Roll Industries
TR
$3.05B
$87K ﹤0.01%
2,931
– –
TXRH icon
822
Texas Roadhouse
TXRH
$14.1B
$87K ﹤0.01%
+1,000
New +$87.3K
FDS icon
823
Factset
FDS
$9.89B
$86K ﹤0.01%
215
-1
-0.5% -$423
HDV
824
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
MU icon
825
Micron Technology
MU
$1.07T
$86K ﹤0.01%
1,721
-1,800
-51% -$104K
31 32
33
34 35

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HHII
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MIM
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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.