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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
DFTX
1626
Definium Therapeutics
DFTX
$5.74B
$7K ﹤0.01%
2,001
+1
+0.1% +$10
NBH
1627
Neuberger Municipal Fund Inc
NBH
$306M
– –
0
– –
NMRK icon
1628
Newmark Group
NMRK
$2.75B
$7K ﹤0.01%
884
+189
+27% +$1.95K
PBI icon
1629
Pitney Bowes
PBI
$2.26B
$7K ﹤0.01%
3,176
– –
POWW icon
1630
Outdoor Holding Co
POWW
$259M
$7K ﹤0.01%
2,387
-201
-8% -$858
PSMT icon
1631
Pricesmart
PSMT
$5.52B
$7K ﹤0.01%
126
– –
SBLK icon
1632
Star Bulk Carriers
SBLK
$3.23B
$7K ﹤0.01%
+391
New +$8.92K
SMRT icon
1633
SmartRent
SMRT
$282M
$7K ﹤0.01%
3,001
– –
SNX icon
1634
TD Synnex
SNX
$20.5B
$7K ﹤0.01%
89
– –
TDOC icon
1635
Teladoc Health
TDOC
$1.24B
$7K ﹤0.01%
285
-66
-19% -$2.31K
TK icon
1636
Teekay
TK
$1.08B
$7K ﹤0.01%
+2,000
New +$6.65K
TREX icon
1637
Trex
TREX
$5.03B
$7K ﹤0.01%
165
+164
+16,400% +$8.77K
TSE
1638
DELISTED
Trinseo
TSE
$7K ﹤0.01%
400
– –
UA icon
1639
Under Armour Class C
UA
$2.26B
$7K ﹤0.01%
1,210
– –
UPWK icon
1640
Upwork
UPWK
$1.07B
$7K ﹤0.01%
500
– –
VC icon
1641
Visteon
VC
$2.86B
$7K ﹤0.01%
68
– –
ZION icon
1642
Zions Bancorporation
ZION
$10.5B
$7K ﹤0.01%
143
– –
BTX
1643
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$7K ﹤0.01%
+1,000
New +$8.36K
ZUO
1644
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
1,001
– –
CSII
1645
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
512
– –
IVC
1646
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
8,901
+8,394
+1,656% +$8.83K
NJ
1647
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
474
– –
NLSN
1648
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
264
-1
-0.4% -$26
VSTO
1649
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
300
– –
APTV icon
1650
Aptiv
APTV
$10.2B
$6K ﹤0.01%
83
-32
-28% -$3.07K
64 65
66
67 68

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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
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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.