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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
CUT icon
1551
Invesco MSCI Global Timber ETF
CUT
$33.4M
– –
0
– –
CX icon
1552
Cemex
CX
$16B
$9K ﹤0.01%
2,500
-175
-7% -$692
DDOG icon
1553
Datadog
DDOG
$92.3B
$9K ﹤0.01%
100
-240
-71% -$24.2K
DXC icon
1554
DXC Technology
DXC
$1.74B
$9K ﹤0.01%
388
-89
-19% -$2.45K
EAGG icon
1555
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
0
– –
ERIC icon
1556
Ericsson
ERIC
$33.6B
$9K ﹤0.01%
1,552
-221
-12% -$1.58K
ESGR
1557
DELISTED
Enstar Group
ESGR
$9K ﹤0.01%
51
-2
-4% -$391
FMS icon
1558
Fresenius Medical Care
FMS
$12.6B
$9K ﹤0.01%
656
+425
+184% +$8.03K
FRPT icon
1559
Freshpet
FRPT
$3.51B
$9K ﹤0.01%
170
– –
IBDU icon
1560
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
– –
0
– –
IGI
1561
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.1M
– –
0
– –
MARA icon
1562
Marathon Digital Holdings
MARA
$3.53B
$9K ﹤0.01%
796
– –
METC icon
1563
Ramaco Resources Class A
METC
$732M
$9K ﹤0.01%
1,034
– –
MMIN icon
1564
IQ MacKay Municipal Insured ETF
MMIN
$477M
– –
0
– –
PRGO icon
1565
Perrigo
PRGO
$1.78B
$9K ﹤0.01%
250
– –
PSCH icon
1566
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
0
– –
PSEC icon
1567
Prospect Capital
PSEC
$1.16B
$9K ﹤0.01%
1,500
– –
RL icon
1568
Ralph Lauren
RL
$23.2B
$9K ﹤0.01%
101
– –
SEIC icon
1569
SEI Investments
SEIC
$12.8B
$9K ﹤0.01%
189
– –
SONO icon
1570
Sonos
SONO
$1.95B
$9K ﹤0.01%
617
-93
-13% -$1.65K
TDTT icon
1571
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
WIT icon
1572
Wipro
WIT
$19.4B
$9K ﹤0.01%
+3,696
New +$9.56K
XAR icon
1573
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.68B
– –
0
– –
BSMO
1574
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
0
– –
BSMN
1575
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
0
– –
61 62
63
64 65

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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.