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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
TIPZ icon
1376
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
0
– –
TSLX icon
1377
Sixth Street Specialty
TSLX
$1.78B
$16K ﹤0.01%
1,001
– –
VNT icon
1378
Vontier
VNT
$4.44B
$16K ﹤0.01%
940
+5
+0.5% +$111
WBS icon
1379
Webster Financial
WBS
$12.8B
$16K ﹤0.01%
346
+127
+58% +$5.88K
WU icon
1380
Western Union
WU
$2.32B
$16K ﹤0.01%
1,168
– –
XYLD icon
1381
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
0
– –
JBTM
1382
JBT Marel
JBTM
$6.23B
$16K ﹤0.01%
188
– –
SUM
1383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16K ﹤0.01%
675
– –
ATCO
1384
DELISTED
Atlas Corp.
ATCO
$16K ﹤0.01%
1,139
– –
CLR
1385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
246
-541
-69% -$36.5K
AIV
1386
Aimco
AIV
$383M
$15K ﹤0.01%
2,033
-471
-19% -$3.86K
ALGT icon
1387
Allegiant Air
ALGT
$2.34B
$15K ﹤0.01%
201
– –
AMED
1388
DELISTED
Amedisys
AMED
$15K ﹤0.01%
150
– –
CAR icon
1389
Avis
CAR
$4.87B
$15K ﹤0.01%
107
+2
+2% +$329
DHS icon
1390
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
0
– –
ESI icon
1391
Element Solutions
ESI
$9.46B
$15K ﹤0.01%
905
– –
XRN
1392
Chiron Real Estate Inc
XRN
$491M
$15K ﹤0.01%
344
– –
GVA icon
1393
Granite Construction
GVA
$5.56B
$15K ﹤0.01%
600
-50
-8% -$1.47K
INSP icon
1394
Inspire Medical Systems
INSP
$1.65B
$15K ﹤0.01%
82
+1
+1% +$201
KDP icon
1395
Keurig Dr Pepper
KDP
$42.8B
$15K ﹤0.01%
432
-461
-52% -$17.4K
OXM icon
1396
Oxford Industries
OXM
$543M
$15K ﹤0.01%
166
+10
+6% +$967
PGF icon
1397
Invesco Financial Preferred ETF
PGF
$668M
– –
0
– –
PHO icon
1398
Invesco Water Resources ETF
PHO
$2.05B
– –
0
– –
PLAB icon
1399
Photronics
PLAB
$1.96B
$15K ﹤0.01%
1,001
+1,000
+100,000% +$19.7K
QYLD icon
1400
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
0
– –
54 55
56
57 58

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
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NAM
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Tiger Global Management
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Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.