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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
OC icon
1451
Owens Corning
OC
$12.2B
$13K ﹤0.01%
160
-15
-9% -$1.26K
OTEX icon
1452
Open Text
OTEX
$5.94B
$13K ﹤0.01%
476
-174
-27% -$6.14K
PCAR icon
1453
PACCAR
PCAR
$68.8B
$13K ﹤0.01%
233
+95
+69% +$5.52K
PID icon
1454
Invesco International Dividend Achievers ETF
PID
$917M
– –
0
– –
PLUG icon
1455
Plug Power
PLUG
$3.24B
$13K ﹤0.01%
642
+100
+18% +$2.38K
PPLT
1456
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
0
– –
ST icon
1457
Sensata Technologies
ST
$6.73B
$13K ﹤0.01%
352
-356
-50% -$14.9K
THNQ icon
1458
ROBO Global Artificial Intelligence ETF
THNQ
$462M
– –
0
– –
VIRT icon
1459
Virtu Financial
VIRT
$5.3B
$13K ﹤0.01%
647
– –
XFLT
1460
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$13K ﹤0.01%
440
– –
ZM icon
1461
Zoom
ZM
$31.1B
$13K ﹤0.01%
175
– –
NBIS
1462
Nebius Group N.V.
NBIS
$75.5B
$13K ﹤0.01%
685
+317
+86% +$6.02K
AMPH icon
1463
Amphastar Pharmaceuticals
AMPH
$889M
$12K ﹤0.01%
411
+325
+378% +$10.6K
BOC icon
1464
Boston Omaha
BOC
$421M
$12K ﹤0.01%
501
– –
CVCO icon
1465
Cavco Industries
CVCO
$4.65B
$12K ﹤0.01%
60
+47
+362% +$11.1K
CYTK icon
1466
Cytokinetics
CYTK
$10.3B
$12K ﹤0.01%
238
– –
DBJP icon
1467
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
– –
0
– –
DIOD icon
1468
Diodes
DIOD
$4.77B
$12K ﹤0.01%
192
+180
+1,500% +$13K
JBHT icon
1469
JB Hunt Transport Services
JBHT
$26.3B
$12K ﹤0.01%
76
+6
+9% +$1.05K
LBRDK icon
1470
Liberty Broadband Class C
LBRDK
$5.21B
$12K ﹤0.01%
165
+17
+11% +$1.81K
ONB icon
1471
Old National Bancorp
ONB
$10.4B
$12K ﹤0.01%
701
-36
-5% -$602
PB icon
1472
Prosperity Bancshares
PB
$9.02B
$12K ﹤0.01%
183
– –
PICB icon
1473
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
PSTL
1474
Postal Realty Trust
PSTL
$696M
$12K ﹤0.01%
807
-352
-30% -$5.47K
RNR icon
1475
RenaissanceRe
RNR
$13.4B
$12K ﹤0.01%
87
+30
+53% +$4.16K
57 58
59
60 61

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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.