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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
SCI icon
1126
Service Corp International
SCI
$11.4B
$31K ﹤0.01%
538
+45
+9% +$2.96K
SONY icon
1127
Sony
SONY
$142B
$31K ﹤0.01%
2,435
-355
-13% -$5.69K
TRN icon
1128
Trinity Industries
TRN
$2.36B
$31K ﹤0.01%
1,446
+28
+2% +$685
PDCO
1129
DELISTED
Patterson Companies, Inc.
PDCO
$31K ﹤0.01%
1,286
+158
+14% +$4.52K
SPLK
1130
DELISTED
Splunk Inc
SPLK
$31K ﹤0.01%
407
-236
-37% -$23.1K
MNP
1131
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
ACHC icon
1132
Acadia Healthcare
ACHC
$2.88B
$30K ﹤0.01%
385
-2
-0.5% -$160
FTEC icon
1133
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
– –
0
– –
GRC icon
1134
Gorman-Rupp
GRC
$2.11B
$30K ﹤0.01%
1,281
– –
IBDQ
1135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
MBUU icon
1136
Malibu Boats
MBUU
$570M
$30K ﹤0.01%
624
+183
+41% +$10.8K
MGM icon
1137
MGM Resorts International
MGM
$11.1B
$30K ﹤0.01%
1,000
– –
RBC icon
1138
RBC Bearings
RBC
$17.7B
$30K ﹤0.01%
146
-1
-0.7% -$230
SAN icon
1139
Banco Santander
SAN
$211B
$30K ﹤0.01%
12,995
-20,654
-61% -$51.7K
DWLD icon
1140
Davis Select Worldwide ETF
DWLD
$611M
– –
0
– –
FNB icon
1141
FNB Corp
FNB
$6.92B
$29K ﹤0.01%
2,429
– –
HQY icon
1142
HealthEquity
HQY
$8.82B
$29K ﹤0.01%
435
-32
-7% -$2.02K
IBDR icon
1143
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
LAZR
1144
DELISTED
Luminar Technologies
LAZR
$29K ﹤0.01%
+267
New +$31.9K
MELI icon
1145
Mercado Libre
MELI
$94B
$29K ﹤0.01%
35
+11
+46% +$9.46K
MTCH icon
1146
Match Group
MTCH
$8.68B
$29K ﹤0.01%
597
+32
+6% +$2.01K
MTSI icon
1147
MACOM Technology Solutions
MTSI
$23.9B
$29K ﹤0.01%
554
+19
+4% +$1.04K
PNR icon
1148
Pentair
PNR
$10.5B
$29K ﹤0.01%
701
-129
-16% -$5.98K
STIP icon
1149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
TEVA icon
1150
Teva Pharmaceuticals
TEVA
$42.7B
$29K ﹤0.01%
3,637
+36
+1% +$318
44 45
46
47 48

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HHII
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BPA
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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.