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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
AWK icon
151
American Water Works
AWK
$26.9B
$11.7M 0.13%
89,514
+2,605
+3% +$392K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
0
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$11.2M 0.13%
190,439
-45,162
-19% -$2.82M
MMM icon
155
3M
MMM
$94.6B
$11.2M 0.13%
121,002
-1,920
-2% -$211K
COP icon
156
ConocoPhillips
COP
$151B
$10.9M 0.12%
106,700
-1,256
-1% -$125K
HLT icon
157
Hilton Worldwide
HLT
$72.7B
$10.9M 0.12%
90,414
-96,539
-52% -$12.2M
TRV icon
158
Travelers Companies
TRV
$78B
$10.9M 0.12%
70,942
-3,021
-4% -$491K
SPGI icon
159
S&P Global
SPGI
$120B
$10.7M 0.12%
35,032
-1,632
-4% -$584K
D icon
160
Dominion Energy
D
$59.7B
$10.6M 0.12%
153,535
+1,822
+1% +$147K
BYLD icon
161
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
0
– –
INTC icon
162
Intel
INTC
$510B
$10.5M 0.12%
407,912
-22,380
-5% -$763K
CL icon
163
Colgate-Palmolive
CL
$73.8B
$10.4M 0.12%
148,345
-1,430
-1% -$112K
QCOM icon
164
Qualcomm
QCOM
$171B
$10.4M 0.12%
91,758
-3,538
-4% -$486K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
MDLZ icon
166
Mondelez International
MDLZ
$78.8B
$10M 0.11%
182,930
+7,388
+4% +$459K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
0
– –
EQIX icon
168
Equinix
EQIX
$105B
$9.9M 0.11%
17,409
+4
+0% +$2.61K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
DEO icon
170
Diageo
DEO
$51.8B
$9.49M 0.11%
55,865
+49,227
+742% +$8.82M
SHOP icon
171
Shopify
SHOP
$192B
$9.42M 0.11%
349,631
+314,197
+887% +$10.7M
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
0
– –
O icon
173
Realty Income
O
$59.1B
$9.37M 0.11%
160,986
+6,388
+4% +$440K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.51B
– –
0
– –
5 6
7
8 9

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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.