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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
ARKK icon
926
ARK Innovation ETF
ARKK
$6.54B
– –
0
– –
CHRW icon
927
C.H. Robinson
CHRW
$17.1B
$60K ﹤0.01%
623
+2
+0.3% +$215
EPAM icon
928
EPAM Systems
EPAM
$5.17B
$60K ﹤0.01%
165
-87
-35% -$33.3K
TEAM icon
929
Atlassian
TEAM
$42.1B
$60K ﹤0.01%
286
+112
+64% +$26.2K
EPP icon
930
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
0
– –
IVZ icon
931
Invesco
IVZ
$13.9B
$59K ﹤0.01%
4,322
-107
-2% -$1.8K
SAIA icon
932
Saia
SAIA
$10.1B
$59K ﹤0.01%
310
+279
+900% +$59.1K
SCHC icon
933
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
0
– –
SCHE icon
934
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
TTD icon
935
Trade Desk
TTD
$6.84B
$59K ﹤0.01%
993
-339
-25% -$19.3K
BIZD icon
936
VanEck BDC Income ETF
BIZD
$1.71B
– –
0
– –
NUGT icon
937
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
– –
0
– –
RBA icon
938
RB Global
RBA
$16B
$58K ﹤0.01%
926
-35
-4% -$2.38K
WMS icon
939
Advanced Drainage Systems
WMS
$11.3B
$58K ﹤0.01%
470
+132
+39% +$16.4K
XYZ
940
Block Inc
XYZ
$49.9B
$58K ﹤0.01%
1,044
– –
DECK icon
941
Deckers Outdoor
DECK
$12.7B
$57K ﹤0.01%
1,092
-66
-6% -$3.44K
FWONK icon
942
Liberty Media Series C
FWONK
$26B
$57K ﹤0.01%
1,007
+9
+0.9% +$557
UBS icon
943
UBS Group
UBS
$176B
$57K ﹤0.01%
3,903
+486
+14% +$7.78K
CTXS
944
DELISTED
Citrix Systems Inc
CTXS
$57K ﹤0.01%
548
-185
-25% -$18.9K
NXTG icon
945
First Trust Indxx NextG ETF
NXTG
$576M
– –
0
– –
WOR icon
946
Worthington Enterprises
WOR
$2.78B
$56K ﹤0.01%
2,376
-120
-5% -$3.67K
CSQ icon
947
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
0
– –
DFP
948
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
0
– –
GBF icon
949
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
ADRE
950
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
– –
36 37
38
39 40

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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.