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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
THO icon
1676
Thor Industries
THO
$4.1B
$6K ﹤0.01%
88
– –
UUUU icon
1677
Energy Fuels
UUUU
$3.79B
$6K ﹤0.01%
1,001
– –
VCYT icon
1678
Veracyte
VCYT
$3.35B
$6K ﹤0.01%
354
– –
QVCGA
1679
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
63
– –
PACW
1680
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
249
+47
+23% +$1.26K
OSH
1681
DELISTED
Oak Street Health, Inc.
OSH
$6K ﹤0.01%
256
– –
SJI
1682
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
167
– –
AMCX icon
1683
AMC Global Media
AMCX
$503M
$5K ﹤0.01%
233
– –
ATR icon
1684
AptarGroup
ATR
$8.37B
$5K ﹤0.01%
57
– –
AZEK
1685
DELISTED
The AZEK Co
AZEK
$5K ﹤0.01%
282
+113
+67% +$2.15K
BFLY icon
1686
Butterfly Network
BFLY
$2.34B
$5K ﹤0.01%
+1,001
New +$5.29K
BKLN icon
1687
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
BPOP icon
1688
Popular Inc
BPOP
$11.3B
$5K ﹤0.01%
+70
New +$5.44K
BXMX
1689
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
CBRL icon
1690
Cracker Barrel
CBRL
$1.28B
$5K ﹤0.01%
52
– –
CGNX icon
1691
Cognex
CGNX
$10.8B
$5K ﹤0.01%
111
+30
+37% +$1.36K
DOCN icon
1692
DigitalOcean
DOCN
$15.2B
$5K ﹤0.01%
130
-1
-0.8% -$42
EDIT icon
1693
Editas Medicine
EDIT
$428M
$5K ﹤0.01%
405
– –
ETW
1694
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
0
– –
EWS icon
1695
iShares MSCI Singapore ETF
EWS
$1.17B
– –
0
– –
EWT icon
1696
iShares MSCI Taiwan ETF
EWT
$11.5B
– –
0
– –
EWY icon
1697
iShares MSCI South Korea ETF
EWY
$27.8B
– –
0
– –
FSLY icon
1698
Fastly Inc
FSLY
$4.74B
$5K ﹤0.01%
533
+82
+18% +$873
GDDY icon
1699
GoDaddy
GDDY
$12.2B
$5K ﹤0.01%
75
– –
HE icon
1700
Hawaiian Electric Industries
HE
$2.06B
$5K ﹤0.01%
141
– –
66 67
68
69 70

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EIM
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HHII
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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.