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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
INDA icon
876
iShares MSCI India ETF
INDA
$6.58B
– –
0
– –
SKYY icon
877
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
0
– –
BCRX icon
878
BioCryst Pharmaceuticals
BCRX
$2.71B
$70K ﹤0.01%
5,582
+1,081
+24% +$13.9K
BEP icon
879
Brookfield Renewable
BEP
$10.3B
$70K ﹤0.01%
2,229
– –
CDC icon
880
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
– –
0
– –
SSD icon
881
Simpson Manufacturing
SSD
$7.99B
$70K ﹤0.01%
889
+145
+19% +$14K
ACIW icon
882
ACI Worldwide
ACIW
$5.33B
$69K ﹤0.01%
3,307
+331
+11% +$8.23K
ARKQ icon
883
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
0
– –
CNQ icon
884
Canadian Natural Resources
CNQ
$98.1B
$69K ﹤0.01%
2,958
+718
+32% +$18.6K
INFY icon
885
Infosys
INFY
$50.3B
$69K ﹤0.01%
4,054
-117
-3% -$2.19K
SPOT icon
886
Spotify
SPOT
$101B
$69K ﹤0.01%
795
-216
-21% -$23.1K
GTLS
887
DELISTED
Chart Industries
GTLS
$68K ﹤0.01%
368
– –
MRVL icon
888
Marvell Technology
MRVL
$199B
$68K ﹤0.01%
1,575
-420
-21% -$20.8K
RWX icon
889
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
TRTN
890
DELISTED
Triton International Limited
TRTN
$68K ﹤0.01%
+1,243
New +$74.4K
ESGV icon
891
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
0
– –
MGRC icon
892
McGrath RentCorp
MGRC
$2.94B
$67K ﹤0.01%
804
+51
+7% +$4.23K
STAG icon
893
STAG Industrial
STAG
$7.12B
$67K ﹤0.01%
2,357
– –
DWM icon
894
WisdomTree International Equity Fund
DWM
$694M
– –
0
– –
GATX icon
895
GATX Corp
GATX
$6.34B
$66K ﹤0.01%
779
+52
+7% +$5.01K
MLAB icon
896
Mesa Laboratories
MLAB
$631M
$66K ﹤0.01%
470
+107
+29% +$19.5K
NAT icon
897
Nordic American Tanker
NAT
$1.36B
$66K ﹤0.01%
24,824
– –
SPEM icon
898
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$66K ﹤0.01%
2,112
-316
-13% -$10.8K
STWD icon
899
Starwood Property Trust
STWD
$6.09B
$66K ﹤0.01%
3,603
+13
+0.4% +$294
HLNE icon
900
Hamilton Lane
HLNE
$5.69B
$65K ﹤0.01%
1,088
+323
+42% +$22.8K
34 35
36
37 38

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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.