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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
PALL icon
1051
abrdn Physical Palladium Shares ETF
PALL
$650M
– –
0
– –
PBR icon
1052
Petrobras
PBR
$116B
$40K ﹤0.01%
3,231
+1,160
+56% +$15.3K
SEDG icon
1053
SolarEdge
SEDG
$2.01B
$40K ﹤0.01%
171
– –
SUN icon
1054
Sunoco
SUN
$14.1B
$40K ﹤0.01%
1,036
-1,375
-57% -$54.1K
ZBRA icon
1055
Zebra Technologies
ZBRA
$17.6B
$40K ﹤0.01%
151
-201
-57% -$62.2K
ARKF icon
1056
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
– –
0
– –
EWBC icon
1057
East-West Bancorp
EWBC
$18.8B
$39K ﹤0.01%
580
+258
+80% +$18.4K
OPLN
1058
Openlane
OPLN
$4.38B
$39K ﹤0.01%
3,524
+197
+6% +$2.96K
MPLX icon
1059
MPLX
MPLX
$59.9B
$39K ﹤0.01%
1,300
-1,957
-60% -$61.5K
PODD icon
1060
Insulet
PODD
$10.1B
$39K ﹤0.01%
170
+139
+448% +$34.8K
XOP icon
1061
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
$39K ﹤0.01%
1
– –
CFFN icon
1062
Capitol Federal Financial
CFFN
$1.09B
$38K ﹤0.01%
4,542
– –
DKS icon
1063
Dick's Sporting Goods
DKS
$18.1B
$38K ﹤0.01%
367
– –
EWJ icon
1064
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
UBER icon
1065
Uber
UBER
$154B
$38K ﹤0.01%
1,445
– –
WTS icon
1066
Watts Water Technologies
WTS
$12.8B
$38K ﹤0.01%
304
– –
TELN
1067
DELISTED
TELENOR ASA
TELN
$38K ﹤0.01%
4,120
-16
-0.4% -$148
ARKG icon
1068
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
0
– –
ARKW icon
1069
ARK Web x.0 ETF
ARKW
$1.8B
– –
0
– –
CCOI icon
1070
Cogent Communications
CCOI
$549M
$37K ﹤0.01%
701
– –
COFS icon
1071
Choiceone Financial
COFS
$515M
$37K ﹤0.01%
1,704
– –
CRL icon
1072
Charles River Laboratories
CRL
$13.2B
$37K ﹤0.01%
189
+66
+54% +$14.2K
EVRG icon
1073
Evergy
EVRG
$19.3B
$37K ﹤0.01%
626
+98
+19% +$6.59K
GPI icon
1074
Group 1 Automotive
GPI
$3.12B
$37K ﹤0.01%
260
-9
-3% -$1.54K
HALO icon
1075
Halozyme
HALO
$11.2B
$37K ﹤0.01%
946
+196
+26% +$8.66K
41 42
43
44 45

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EIM
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HHII
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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.