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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
UAL icon
1026
United Airlines
UAL
$40.5B
$43K ﹤0.01%
1,336
-16
-1% -$595
WNS
1027
DELISTED
WNS Holdings
WNS
$43K ﹤0.01%
526
+100
+23% +$8.31K
AAON icon
1028
Aaon
AAON
$7.15B
$42K ﹤0.01%
1,169
-220
-16% -$8.48K
ALLE icon
1029
Allegion
ALLE
$14B
$42K ﹤0.01%
468
– –
BG icon
1030
Bunge Global
BG
$21.7B
$42K ﹤0.01%
504
+65
+15% +$6.05K
FLYW icon
1031
Flywire
FLYW
$2.25B
$42K ﹤0.01%
1,846
+730
+65% +$17.4K
NEAR icon
1032
iShares Short Maturity Bond ETF
NEAR
$4.89B
– –
0
– –
NSA
1033
DELISTED
National Storage Affiliates Trust
NSA
$42K ﹤0.01%
1,000
– –
OXY.WS icon
1034
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$42K ﹤0.01%
1,075
– –
SLM icon
1035
SLM Corp
SLM
$5.25B
$42K ﹤0.01%
3,034
-122
-4% -$1.89K
SLY
1036
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
AEM icon
1037
Agnico Eagle Mines
AEM
$94B
$41K ﹤0.01%
968
– –
COIN icon
1038
Coinbase
COIN
$39.3B
$41K ﹤0.01%
635
+19
+3% +$1.33K
EOT
1039
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
FFC
1040
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
0
– –
LGH icon
1041
HCM Defender 500 Index ETF
LGH
$605M
– –
0
– –
LOPE icon
1042
Grand Canyon Education
LOPE
$3.75B
$41K ﹤0.01%
496
-39
-7% -$3.38K
NEU icon
1043
NewMarket
NEU
$8.65B
$41K ﹤0.01%
135
-31
-19% -$9.29K
SITE icon
1044
SiteOne Landscape Supply
SITE
$4.3B
$41K ﹤0.01%
389
-13
-3% -$1.63K
SNAP icon
1045
Snap
SNAP
$9.12B
$41K ﹤0.01%
4,218
-3,845
-48% -$44.7K
IBDO
1046
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
BUD icon
1047
AB InBev
BUD
$156B
$40K ﹤0.01%
889
– –
CRH icon
1048
CRH
CRH
$64.6B
$40K ﹤0.01%
1,239
+139
+13% +$5.06K
HYXF icon
1049
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
MSM icon
1050
MSC Industrial Direct
MSM
$6.82B
$40K ﹤0.01%
551
– –
40 41
42
43 44

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
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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.