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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
PMF
1601
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– –
PTC icon
1602
PTC
PTC
$16.4B
$8K ﹤0.01%
73
-163
-69% -$18.6K
PUK icon
1603
Prudential
PUK
$34.6B
$8K ﹤0.01%
390
-1,552
-80% -$35.6K
REZI icon
1604
Resideo Technologies
REZI
$3.08B
$8K ﹤0.01%
413
– –
RXL icon
1605
ProShares Ultra Health Care
RXL
$90.8M
– –
0
– –
SCHZ icon
1606
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
0
– –
SHIP icon
1607
Seanergy Maritime Holdings
SHIP
$359M
$8K ﹤0.01%
1,700
– –
TLH icon
1608
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8K ﹤0.01%
70
+48
+218% +$5.68K
UGA icon
1609
United States Gasoline Fund
UGA
$138M
$8K ﹤0.01%
150
– –
UNFI icon
1610
United Natural Foods
UNFI
$2.92B
$8K ﹤0.01%
234
-300
-56% -$12.8K
WIX icon
1611
WIX.com
WIX
$3.12B
$8K ﹤0.01%
101
– –
DBD
1612
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
3,350
– –
CIM
1613
Chimera Investment
CIM
$991M
$7K ﹤0.01%
421
+54
+15% +$1.41K
EHC icon
1614
Encompass Health
EHC
$12.2B
$7K ﹤0.01%
165
-282
-63% -$14.1K
FPF
1615
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7K ﹤0.01%
400
– –
FULT icon
1616
Fulton Financial
FULT
$4.73B
$7K ﹤0.01%
429
-19
-4% -$306
GOGL
1617
DELISTED
Golden Ocean Group
GOGL
$7K ﹤0.01%
1,000
– –
GXO icon
1618
GXO Logistics
GXO
$5.57B
$7K ﹤0.01%
201
-653
-76% -$28.8K
IDA icon
1619
Idacorp
IDA
$8.25B
$7K ﹤0.01%
70
+16
+30% +$1.74K
IMTX icon
1620
Immatics
IMTX
$1.29B
$7K ﹤0.01%
+701
New +$7.56K
JBGS
1621
JBG SMITH
JBGS
$684M
$7K ﹤0.01%
362
– –
LMND icon
1622
Lemonade
LMND
$4.08B
$7K ﹤0.01%
340
+40
+13% +$909
LQDH icon
1623
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
MAG
1624
DELISTED
MAG Silver
MAG
$7K ﹤0.01%
572
– –
MMS icon
1625
Maximus
MMS
$2.9B
$7K ﹤0.01%
+127
New +$7.92K
63 64
65
66 67

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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NAM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.