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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
ONEQ icon
901
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-2,011
Closed -$93.7K
PAYC icon
902
Paycom
PAYC
$9.52B
$65K ﹤0.01%
198
+54
+38% +$18.6K
PLUS icon
903
ePlus
PLUS
$2.31B
$65K ﹤0.01%
1,557
+7
+0.5% +$343
SFM icon
904
Sprouts Farmers Market
SFM
$8.03B
$65K ﹤0.01%
2,354
+326
+16% +$9.26K
AXON
905
Axon Enterprise
AXON
$50B
$64K ﹤0.01%
549
+3
+0.5% +$340
CFO icon
906
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
– –
0
– –
DEA
907
Easterly Government Properties
DEA
$1.16B
$64K ﹤0.01%
1,624
– –
ELF icon
908
e.l.f. Beauty
ELF
$5.43B
$64K ﹤0.01%
1,700
-115
-6% -$4.15K
EMBC icon
909
Embecta
EMBC
$290M
$64K ﹤0.01%
2,246
-1,307
-37% -$38.7K
HESM icon
910
Hess Midstream
HESM
$5.14B
$64K ﹤0.01%
2,501
– –
LEN icon
911
Lennar Class A
LEN
$20.5B
$64K ﹤0.01%
890
-9
-1% -$699
NRG icon
912
NRG Energy
NRG
$25.4B
$64K ﹤0.01%
1,669
– –
FCF icon
913
First Commonwealth Financial
FCF
$2.18B
$63K ﹤0.01%
4,943
-1,100
-18% -$15.4K
HSBC icon
914
HSBC
HSBC
$358B
$63K ﹤0.01%
2,428
– –
HST icon
915
Host Hotels & Resorts
HST
$15.6B
$63K ﹤0.01%
3,941
+350
+10% +$6.1K
KD icon
916
Kyndryl
KD
$3.04B
$63K ﹤0.01%
7,580
-2,895
-28% -$30.1K
MGA icon
917
Magna International
MGA
$18.7B
$63K ﹤0.01%
1,310
-41
-3% -$2.39K
ZS icon
918
Zscaler
ZS
$30.4B
$63K ﹤0.01%
388
+89
+30% +$14.6K
DPZ icon
919
Domino's
DPZ
$11.7B
$62K ﹤0.01%
200
-68
-25% -$25.8K
FLEX icon
920
Flex
FLEX
$45.9B
$62K ﹤0.01%
4,906
+1,859
+61% +$23.8K
FUL icon
921
H.B. Fuller
FUL
$3.24B
$62K ﹤0.01%
1,028
+51
+5% +$3.25K
GROY icon
922
Gold Royalty Corp
GROY
$716M
$62K ﹤0.01%
24,501
– –
ANET icon
923
Arista Networks
ANET
$257B
$61K ﹤0.01%
2,156
-756
-26% -$21.8K
APAM icon
924
Artisan Partners
APAM
$2.97B
$61K ﹤0.01%
2,271
-39
-2% -$1.37K
CENT icon
925
Central Garden & Pet Co
CENT
$2.79B
$61K ﹤0.01%
2,126
-8
-0.4% -$267
35 36
37
38 39

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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.