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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
TGT icon
101
Target
TGT
$69.4B
$23.5M 0.27%
158,309
-3,129
-2% -$501K
T icon
102
AT&T
T
$166B
$23.5M 0.27%
1,531,154
+236,142
+18% +$4.3M
BKNG icon
103
Booking.com
BKNG
$158B
$23.4M 0.27%
355,525
+450
+0.1% +$33.8K
ROK icon
104
Rockwell Automation
ROK
$49.8B
$23.1M 0.26%
107,574
-40,028
-27% -$9.33M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.16T
$23M 0.26%
238,835
-7,485
-3% -$836K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.1B
– –
0
– –
DIS icon
107
Walt Disney
DIS
$178B
$22M 0.25%
233,558
-56,754
-20% -$6.07M
VZ icon
108
Verizon
VZ
$195B
$21.9M 0.25%
576,019
-12,569
-2% -$560K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
FBND icon
110
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
CINF icon
111
Cincinnati Financial
CINF
$26.6B
$20.8M 0.24%
232,078
-1,384
-0.6% -$143K
PNC icon
112
PNC Financial Services
PNC
$102B
$20.5M 0.23%
137,432
-2,042
-1% -$331K
NOW icon
113
ServiceNow
NOW
$128B
$20.3M 0.23%
269,205
+130,560
+94% +$11.8M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
– –
BSJL
115
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$18.8M
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$18M 0.21%
253,079
-5,594
-2% -$406K
CTVA icon
117
Corteva
CTVA
$50.1B
$17.7M 0.2%
309,551
+16,070
+5% +$937K
ORCL icon
118
Oracle
ORCL
$432B
$17.6M 0.2%
289,016
-13,434
-4% -$984K
DUK icon
119
Duke Energy
DUK
$96.4B
$17.3M 0.2%
185,551
+7,971
+4% +$856K
IBM icon
120
IBM
IBM
$220B
$17.2M 0.2%
144,873
+2,662
+2% +$349K
ECL icon
121
Ecolab
ECL
$78.8B
$16.7M 0.19%
115,619
-3,965
-3% -$643K
AMGN icon
122
Amgen
AMGN
$226B
$16.6M 0.19%
73,590
-3,887
-5% -$942K
PYPL icon
123
PayPal
PYPL
$50B
$16.5M 0.19%
191,613
-16,835
-8% -$1.49M
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$16.3M 0.19%
144,425
-990
-0.7% -$129K
DD icon
125
DuPont de Nemours
DD
$19.3B
$15.9M 0.18%
251,317
+12,359
+5% +$882K
3 4
5
6 7

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MCM
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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.