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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
PJT icon
1326
PJT Partners
PJT
$4.46B
$18K ﹤0.01%
273
– –
QDF icon
1327
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
0
– –
ROBO icon
1328
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
0
– –
SMPL icon
1329
Simply Good Foods
SMPL
$1B
$18K ﹤0.01%
558
– –
SPR
1330
DELISTED
Spirit AeroSystems
SPR
$18K ﹤0.01%
801
– –
SPXU icon
1331
ProShares UltraPro Short S&P 500
SPXU
$380M
– –
0
– –
SQQQ icon
1332
ProShares UltraPro Short QQQ
SQQQ
$1.68B
– –
0
– –
UEC icon
1333
Uranium Energy
UEC
$5.55B
$18K ﹤0.01%
5,001
– –
ITCI
1334
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18K ﹤0.01%
384
+23
+6% +$1.2K
WRK
1335
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
592
+229
+63% +$9.05K
ACI icon
1336
Albertsons Companies
ACI
$6.03B
$17K ﹤0.01%
700
-50
-7% -$1.36K
AGD
1337
abrdn Global Dynamic Dividend Fund
AGD
$326M
$17K ﹤0.01%
2,000
– –
ALV icon
1338
Autoliv
ALV
$8.94B
$17K ﹤0.01%
255
– –
AXS icon
1339
AXIS Capital
AXS
$7.38B
$17K ﹤0.01%
+349
New +$18.5K
CPNG icon
1340
Coupang
CPNG
$29B
$17K ﹤0.01%
1,000
– –
DNUT icon
1341
Krispy Kreme
DNUT
$578M
$17K ﹤0.01%
1,464
+3
+0.2% +$39
EVR icon
1342
Evercore
EVR
$11.8B
$17K ﹤0.01%
210
– –
FIVN icon
1343
FIVE9
FIVN
$2.47B
$17K ﹤0.01%
226
+27
+14% +$2.62K
FSTA icon
1344
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
GBTG icon
1345
American Express Global Business Travel
GBTG
$4.94B
$17K ﹤0.01%
3,001
– –
GLNG icon
1346
Golar LNG
GLNG
$5.34B
$17K ﹤0.01%
700
– –
INCY icon
1347
Incyte
INCY
$24.4B
$17K ﹤0.01%
251
-50
-17% -$3.69K
MSCI icon
1348
MSCI
MSCI
$41.4B
$17K ﹤0.01%
40
+5
+14% +$2.29K
MTZ icon
1349
MasTec
MTZ
$23.9B
$17K ﹤0.01%
266
-20
-7% -$1.55K
NAD icon
1350
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
0
– –
52 53
54
55 56

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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.