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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.8M 0.38%
126,411
-3,079
-2% -$876K
DG icon
78
Dollar General
DG
$26.4B
$33.6M 0.38%
139,970
+77,576
+124% +$19.1M
BLK icon
79
Blackrock
BLK
$179B
$32.4M 0.37%
58,899
-5,526
-9% -$3.62M
EA
80
DELISTED
Electronic Arts
EA
$31.9M 0.36%
275,590
+65,158
+31% +$8.24M
DVY icon
81
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
CSCO icon
82
Cisco
CSCO
$484B
$31.4M 0.36%
785,752
-34,951
-4% -$1.55M
CHD icon
83
Church & Dwight Co
CHD
$24.2B
$31M 0.35%
433,522
-213,690
-33% -$18.4M
EOG icon
84
EOG Resources
EOG
$74.7B
$30.7M 0.35%
274,749
+46,745
+21% +$5.25M
NOC icon
85
Northrop Grumman
NOC
$81.7B
$30M 0.34%
63,801
+10,649
+20% +$5.07M
MRK icon
86
Merck
MRK
$330B
$28.9M 0.33%
335,950
-4,647
-1% -$415K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
DOW icon
88
Dow Inc
DOW
$22.3B
$28.4M 0.32%
646,507
-157,501
-20% -$7.99M
LIN icon
89
Linde
LIN
$222B
$28.3M 0.32%
104,991
-1,793
-2% -$515K
RF icon
90
Regions Financial
RF
$26.9B
$28.1M 0.32%
1,397,602
+12,135
+0.9% +$256K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
AVGO icon
92
Broadcom
AVGO
$1.99T
$27.5M 0.31%
618,810
-5,930
-0.9% -$303K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$27.3M 0.31%
145,452
-60,353
-29% -$13M
EMR icon
94
Emerson Electric
EMR
$91.7B
$26.2M 0.3%
357,290
-5,538
-2% -$460K
UNP icon
95
Union Pacific
UNP
$175B
$26M 0.3%
133,523
-3,441
-3% -$761K
SYK icon
96
Stryker
SYK
$132B
$26M 0.3%
128,372
-2,218
-2% -$467K
LOW icon
97
Lowe's Companies
LOW
$121B
$25.5M 0.29%
136,037
-4,820
-3% -$939K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
AXP icon
99
American Express
AXP
$230B
$24M 0.27%
178,059
-28,033
-14% -$4.24M
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
2 3
4
5 6

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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.