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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
ICVT icon
976
iShares Convertible Bond ETF
ICVT
$7.64B
– –
0
– –
ISTB icon
977
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
0
– –
MTDR icon
978
Matador Resources
MTDR
$6.39B
$49K ﹤0.01%
1,010
+104
+11% +$5.61K
TOTL icon
979
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
0
– –
ADC icon
980
Agree Realty
ADC
$9.25B
$48K ﹤0.01%
709
+198
+39% +$14.9K
DNP icon
981
DNP Select Income Fund
DNP
$4.12B
– –
0
– –
FTC icon
982
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
NCLH icon
983
Norwegian Cruise Line
NCLH
$8.98B
$48K ﹤0.01%
4,226
– –
NGG icon
984
National Grid
NGG
$81.6B
$48K ﹤0.01%
1,013
+111
+12% +$6.68K
SBH icon
985
Sally Beauty Holdings
SBH
$1.55B
$48K ﹤0.01%
3,816
+31
+0.8% +$430
SCL icon
986
Stepan Co
SCL
$1.48B
$48K ﹤0.01%
511
– –
WTFC icon
987
Wintrust Financial
WTFC
$11B
$48K ﹤0.01%
585
+30
+5% +$2.55K
AVNT icon
988
Avient
AVNT
$4.16B
$47K ﹤0.01%
1,550
+341
+28% +$14.1K
BIDU icon
989
Baidu
BIDU
$35.5B
$47K ﹤0.01%
398
+42
+12% +$5.74K
ESS icon
990
Essex Property Trust
ESS
$18.1B
$47K ﹤0.01%
193
+40
+26% +$10.8K
SF
991
Stifel
SF
$12.9B
$47K ﹤0.01%
1,361
+168
+14% +$6.61K
TU icon
992
Telus
TU
$15.2B
$47K ﹤0.01%
2,352
+925
+65% +$20.7K
ZTO icon
993
ZTO Express
ZTO
$17.6B
$47K ﹤0.01%
1,945
+410
+27% +$10.7K
ATKR icon
994
Atkore
ATKR
$3.17B
$46K ﹤0.01%
597
+23
+4% +$1.99K
BWXT icon
995
BWX Technologies
BWXT
$15.8B
$46K ﹤0.01%
907
+26
+3% +$1.4K
FIVE icon
996
Five Below
FIVE
$13.2B
$46K ﹤0.01%
331
-64
-16% -$8.4K
FTDR icon
997
Frontdoor
FTDR
$5.83B
$46K ﹤0.01%
2,244
-54
-2% -$1.32K
PCY icon
998
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
POOL icon
999
Pool Corp
POOL
$7.25B
$46K ﹤0.01%
146
+5
+4% +$1.78K
POR icon
1000
Portland General Electric
POR
$5.74B
$46K ﹤0.01%
1,063
-21
-2% -$1.07K
38 39
40
41 42

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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.