We are live on ! Find out more
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
PARA
1101
DELISTED
Paramount Global Class B
PARA
$34K ﹤0.01%
1,790
-168
-9% -$4.03K
SII
1102
Sprott
SII
$2.99B
$34K ﹤0.01%
1,001
– –
SNOW icon
1103
Snowflake
SNOW
$114B
$34K ﹤0.01%
201
– –
WPM icon
1104
Wheaton Precious Metals
WPM
$60.6B
$34K ﹤0.01%
1,048
-51
-5% -$1.68K
PYCR
1105
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$34K ﹤0.01%
1,157
-61
-5% -$1.76K
SWAV
1106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$34K ﹤0.01%
124
-30
-19% -$7.63K
AFG icon
1107
American Financial Group
AFG
$12.1B
$33K ﹤0.01%
272
+5
+2% +$656
AMH icon
1108
American Homes 4 Rent
AMH
$12.3B
$33K ﹤0.01%
1,005
+127
+14% +$4.59K
ORMP icon
1109
Oramed Pharmaceuticals
ORMP
$181M
$33K ﹤0.01%
5,052
– –
PAG icon
1110
Penske Automotive Group
PAG
$14.4B
$33K ﹤0.01%
338
+336
+16,800% +$37.5K
QSR icon
1111
Restaurant Brands International
QSR
$26.8B
$33K ﹤0.01%
621
– –
REGL icon
1112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
0
– –
STOR
1113
DELISTED
STORE Capital Corporation
STOR
$33K ﹤0.01%
1,060
-1,020
-49% -$29K
AKAM icon
1114
Akamai
AKAM
$17.9B
$32K ﹤0.01%
407
-431
-51% -$39.2K
CSV icon
1115
Carriage Services
CSV
$576M
$32K ﹤0.01%
1,000
– –
CXT icon
1116
Crane NXT
CXT
$2.97B
$32K ﹤0.01%
1,062
– –
EPR icon
1117
EPR Properties
EPR
$4.71B
$32K ﹤0.01%
906
-20
-2% -$944
FMNB icon
1118
Farmers National Banc Corp
FMNB
$967M
$32K ﹤0.01%
2,426
-5,388
-69% -$77.8K
HWC icon
1119
Hancock Whitney
HWC
$6.41B
$32K ﹤0.01%
700
– –
ILMN icon
1120
Illumina
ILMN
$28.9B
$32K ﹤0.01%
173
-34
-16% -$6.73K
SIRI icon
1121
SiriusXM
SIRI
$9.52B
$32K ﹤0.01%
560
-20
-3% -$1.26K
WEA
1122
Western Asset Premier Bond Fund
WEA
$125M
– –
0
– –
IX icon
1123
ORIX
IX
$43.5B
$31K ﹤0.01%
2,210
-4,545
-67% -$74.2K
JAZZ icon
1124
Jazz Pharmaceuticals
JAZZ
$15.8B
$31K ﹤0.01%
+235
New +$35.7K
PKW icon
1125
Invesco BuyBack Achievers ETF
PKW
$1.8B
$31K ﹤0.01%
1
– –
43 44
45
46 47

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.