We are live on ! Find out more
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
HIMX
1701
Himax Technologies
HIMX
$2.57B
$5K ﹤0.01%
1,125
– –
IYZ icon
1702
iShares US Telecommunications ETF
IYZ
$1.23B
$5K ﹤0.01%
263
+175
+199% +$4.36K
LII icon
1703
Lennox International
LII
$14.5B
$5K ﹤0.01%
24
– –
MOH icon
1704
Molina Healthcare
MOH
$11B
$5K ﹤0.01%
14
-2
-13% -$644
MYRG icon
1705
MYR Group
MYRG
$5.22B
$5K ﹤0.01%
62
+28
+82% +$2.57K
NVT icon
1706
nVent Electric
NVT
$27.8B
$5K ﹤0.01%
149
-10
-6% -$334
NXRT
1707
NexPoint Residential Trust
NXRT
$636M
$5K ﹤0.01%
118
-637
-84% -$36.7K
NYT icon
1708
New York Times
NYT
$10.4B
$5K ﹤0.01%
164
-15
-8% -$458
PECO icon
1709
Phillips Edison & Co
PECO
$5.23B
$5K ﹤0.01%
183
– –
PRAA icon
1710
PRA Group
PRAA
$776M
$5K ﹤0.01%
148
– –
PVH icon
1711
PVH
PVH
$3.76B
$5K ﹤0.01%
121
-29
-19% -$1.72K
RIOT icon
1712
Riot Platforms
RIOT
$6.93B
$5K ﹤0.01%
701
– –
SXT icon
1713
Sensient Technologies
SXT
$5.53B
$5K ﹤0.01%
72
– –
TOST icon
1714
Toast
TOST
$20.2B
$5K ﹤0.01%
311
+277
+815% +$4.8K
TTMI icon
1715
TTM Technologies
TTMI
$14.6B
$5K ﹤0.01%
351
– –
USCI icon
1716
US Commodity Index
USCI
$374M
– –
0
– –
VFF icon
1717
Village Farms International
VFF
$309M
$5K ﹤0.01%
2,448
– –
VLUE icon
1718
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
– –
0
– –
VRRM icon
1719
Verra Mobility
VRRM
$720M
$5K ﹤0.01%
300
– –
WDFC icon
1720
WD-40
WDFC
$3.08B
$5K ﹤0.01%
31
-2
-6% -$374
DJT icon
1721
Trump Media & Technology Group
DJT
$2.32B
$5K ﹤0.01%
280
– –
RAD
1722
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
1,025
+988
+2,670% +$7.67K
FATH
1723
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5K ﹤0.01%
125
– –
OYST
1724
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$5K ﹤0.01%
813
-324
-28% -$2.03K
CVET
1725
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
241
– –
67 68
69
70 71

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.