We are live on ! Find out more
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
SYNA icon
1426
Synaptics
SYNA
$4.25B
$14K ﹤0.01%
141
– –
VTWO icon
1427
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
0
– –
WK icon
1428
Workiva
WK
$3.84B
$14K ﹤0.01%
175
-154
-47% -$10.5K
CPAY icon
1429
Corpay
CPAY
$27.4B
$14K ﹤0.01%
79
+12
+18% +$2.57K
XIFR
1430
XPLR Infrastructure LP
XIFR
$1.11B
$14K ﹤0.01%
+200
New +$16K
CCXI
1431
DELISTED
ChemoCentryx, Inc.
CCXI
$14K ﹤0.01%
278
-694
-71% -$28.7K
ACA icon
1432
Arcosa
ACA
$7.14B
$13K ﹤0.01%
219
-47
-18% -$2.6K
ALK icon
1433
Alaska Air
ALK
$5.13B
$13K ﹤0.01%
340
+28
+9% +$1.23K
AVT icon
1434
Avnet
AVT
$7.85B
$13K ﹤0.01%
359
+127
+55% +$5.46K
DKNG icon
1435
DraftKings
DKNG
$13B
$13K ﹤0.01%
827
-200
-19% -$3.18K
DLB icon
1436
Dolby
DLB
$5.84B
$13K ﹤0.01%
200
– –
DV icon
1437
DoubleVerify
DV
$2.04B
$13K ﹤0.01%
490
+384
+362% +$9.9K
GKOS icon
1438
Glaukos
GKOS
$10.9B
$13K ﹤0.01%
251
– –
GT icon
1439
Goodyear
GT
$1.76B
$13K ﹤0.01%
1,269
+76
+6% +$966
HACK icon
1440
Amplify Cybersecurity ETF
HACK
$2.98B
– –
0
– –
IBDS icon
1441
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
0
– –
IBDT icon
1442
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
0
– –
BRSL
1443
Brightstar Lottery PLC
BRSL
$2.17B
$13K ﹤0.01%
850
– –
IMKTA icon
1444
Ingles Markets
IMKTA
$1.65B
$13K ﹤0.01%
162
+111
+218% +$10.1K
INSM icon
1445
Insmed
INSM
$27B
$13K ﹤0.01%
618
-4
-0.6% -$96
KNOP icon
1446
KNOT Offshore Partners
KNOP
$369M
$13K ﹤0.01%
896
– –
LNN icon
1447
Lindsay Corp
LNN
$1.17B
$13K ﹤0.01%
89
+13
+17% +$1.97K
MAT icon
1448
Mattel
MAT
$4.29B
$13K ﹤0.01%
700
– –
MSGS icon
1449
Madison Square Garden
MSGS
$9.8B
$13K ﹤0.01%
92
– –
NMFC icon
1450
New Mountain Finance
NMFC
$730M
$13K ﹤0.01%
1,101
– –
56 57
58
59 60

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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.