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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
APPH
1226
DELISTED
AppHarvest, Inc. Common Stock
APPH
$24K ﹤0.01%
12,400
+10,000
+417% +$32.4K
CACI icon
1227
CACI
CACI
$14.6B
$23K ﹤0.01%
88
+14
+19% +$3.94K
CALM icon
1228
Cal-Maine
CALM
$3.81B
$23K ﹤0.01%
418
-39
-9% -$2.13K
DIVO icon
1229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
– –
0
– –
FCFS icon
1230
FirstCash
FCFS
$9.24B
$23K ﹤0.01%
312
+11
+4% +$820
FLGT icon
1231
Fulgent Genetics
FLGT
$510M
$23K ﹤0.01%
601
– –
IEP icon
1232
Icahn Enterprises
IEP
$5.27B
$23K ﹤0.01%
464
– –
IIIV icon
1233
i3 Verticals
IIIV
$320M
$23K ﹤0.01%
1,134
+275
+32% +$6.7K
PSLV icon
1234
Sprott Physical Silver Trust
PSLV
$13.4B
– –
0
– –
WLK icon
1235
Westlake Corp
WLK
$10.2B
$23K ﹤0.01%
260
+52
+25% +$4.99K
XSD icon
1236
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
– –
0
– –
AQN icon
1237
Algonquin Power & Utilities
AQN
$4.51B
$22K ﹤0.01%
2,000
– –
BOOT icon
1238
Boot Barn
BOOT
$4.95B
$22K ﹤0.01%
368
+27
+8% +$1.81K
CHDN icon
1239
Churchill Downs
CHDN
$6.29B
$22K ﹤0.01%
242
– –
CHPT icon
1240
ChargePoint
CHPT
$161M
$22K ﹤0.01%
75
+50
+200% +$15.2K
CNMD icon
1241
CONMED
CNMD
$1.5B
$22K ﹤0.01%
272
+71
+35% +$6.7K
CNXC icon
1242
Concentrix
CNXC
$1.51B
$22K ﹤0.01%
195
+126
+183% +$16.1K
CRUS icon
1243
Cirrus Logic
CRUS
$6.05B
$22K ﹤0.01%
318
+83
+35% +$6.52K
ETY icon
1244
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
0
– –
INVH icon
1245
Invitation Homes
INVH
$18B
$22K ﹤0.01%
650
-214
-25% -$7.93K
IPKW icon
1246
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
0
– –
ITA icon
1247
iShares US Aerospace & Defense ETF
ITA
$15B
– –
0
– –
ITB icon
1248
iShares US Home Construction ETF
ITB
$2.36B
$22K ﹤0.01%
425
– –
OMCL icon
1249
Omnicell
OMCL
$1.7B
$22K ﹤0.01%
254
+74
+41% +$7.77K
PFBC icon
1250
Preferred Bank
PFBC
$1.27B
$22K ﹤0.01%
330
-1
-0.3% -$70
48 49
50
51 52

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HHII
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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.