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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
AUPH icon
1651
Aurinia Pharmaceuticals
AUPH
$2.04B
$6K ﹤0.01%
736
– –
AVAV icon
1652
AeroVironment
AVAV
$9.79B
$6K ﹤0.01%
68
-202
-75% -$18.1K
CERT icon
1653
Certara
CERT
$1.23B
$6K ﹤0.01%
451
+19
+4% +$351
FCNCA icon
1654
First Citizens BancShares
FCNCA
$25.8B
$6K ﹤0.01%
8
– –
FHI icon
1655
Federated Hermes
FHI
$4.74B
$6K ﹤0.01%
179
-15
-8% -$512
FLR icon
1656
Fluor
FLR
$7.12B
$6K ﹤0.01%
225
-279
-55% -$7.11K
FTGC icon
1657
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
0
– –
FTI icon
1658
TechnipFMC
FTI
$30.9B
$6K ﹤0.01%
738
+8
+1% +$63
HOFV
1659
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$6K ﹤0.01%
461
– –
NXDR
1660
Nextdoor Holdings
NXDR
$1.01B
$6K ﹤0.01%
2,001
– –
LOB icon
1661
Live Oak Bancshares
LOB
$2.01B
$6K ﹤0.01%
200
– –
MMD
1662
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$6K ﹤0.01%
+362
New +$6.54K
MUSA icon
1663
Murphy USA
MUSA
$10.5B
$6K ﹤0.01%
22
+12
+120% +$3.36K
NPO icon
1664
Enpro
NPO
$7.2B
$6K ﹤0.01%
73
-4
-5% -$364
ONL
1665
Orion Office REIT
ONL
$164M
$6K ﹤0.01%
830
-406
-33% -$4.16K
PARAA
1666
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
300
– –
PAVE icon
1667
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
0
– –
ROKU icon
1668
Roku
ROKU
$23.3B
$6K ﹤0.01%
101
– –
S icon
1669
SentinelOne
S
$7.95B
$6K ﹤0.01%
250
– –
SBCF icon
1670
Seacoast Banking Corp of Florida
SBCF
$3.49B
$6K ﹤0.01%
183
– –
SHOO icon
1671
Steven Madden
SHOO
$3.44B
$6K ﹤0.01%
221
+23
+12% +$724
SMTC icon
1672
Semtech
SMTC
$12.9B
$6K ﹤0.01%
195
-361
-65% -$16.9K
SPB icon
1673
Spectrum Brands
SPB
$2.06B
$6K ﹤0.01%
149
+15
+11% +$967
SPSC icon
1674
SPS Commerce
SPSC
$2.81B
$6K ﹤0.01%
46
-323
-88% -$39.2K
SPT icon
1675
Sprout Social
SPT
$598M
$6K ﹤0.01%
96
– –
65 66
67
68 69

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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.