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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
VIPS icon
1151
Vipshop
VIPS
$6.8B
$29K ﹤0.01%
3,487
+1,909
+121% +$19K
SRCL
1152
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
680
– –
HZNP
1153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K ﹤0.01%
467
-652
-58% -$45.6K
CHRD icon
1154
Chord Energy
CHRD
$7.5B
$28K ﹤0.01%
203
-15
-7% -$1.92K
HEI icon
1155
HEICO Corp
HEI
$52.1B
$28K ﹤0.01%
191
-6
-3% -$900
HGTY icon
1156
Hagerty
HGTY
$1.31B
$28K ﹤0.01%
3,102
– –
JD icon
1157
JD.com
JD
$39B
$28K ﹤0.01%
560
-31
-5% -$1.84K
LAZ icon
1158
Lazard
LAZ
$4.41B
$28K ﹤0.01%
881
– –
MOO icon
1159
VanEck Agribusiness ETF
MOO
$977M
– –
0
– –
MTD icon
1160
Mettler-Toledo International
MTD
$28.3B
$28K ﹤0.01%
26
-83
-76% -$103K
NICE icon
1161
Nice
NICE
$6.01B
$28K ﹤0.01%
155
+59
+61% +$12.3K
OVV icon
1162
Ovintiv
OVV
$17.4B
$28K ﹤0.01%
603
-102
-14% -$4.87K
QDEL icon
1163
QuidelOrtho
QDEL
$1.01B
$28K ﹤0.01%
+388
New +$34.7K
QLD icon
1164
ProShares Ultra QQQ
QLD
$14.3B
– –
0
– –
SR icon
1165
Spire
SR
$4.9B
$28K ﹤0.01%
455
+15
+3% +$1.07K
SUI icon
1166
Sun Communities
SUI
$15B
$28K ﹤0.01%
209
+187
+850% +$29.6K
SUPN icon
1167
Supernus Pharmaceuticals
SUPN
$2.78B
$28K ﹤0.01%
814
– –
VYX icon
1168
NCR Voyix
VYX
$1.13B
$28K ﹤0.01%
2,408
+248
+11% +$4.55K
SAVE
1169
DELISTED
Spirit Airlines, Inc.
SAVE
$28K ﹤0.01%
1,505
+1,000
+198% +$23.5K
AJRD
1170
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28K ﹤0.01%
696
– –
CUBE icon
1171
CubeSmart
CUBE
$9.39B
$27K ﹤0.01%
687
+51
+8% +$2.3K
CUZ icon
1172
Cousins Properties
CUZ
$4.9B
$27K ﹤0.01%
1,175
– –
FPE icon
1173
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
IIPR icon
1174
Innovative Industrial Properties
IIPR
$1.63B
$27K ﹤0.01%
301
– –
KMX icon
1175
CarMax
KMX
$8.46B
$27K ﹤0.01%
416
-195
-32% -$17.8K
45 46
47
48 49

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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.