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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
EBIX
1726
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
+289
New +$6.36K
SBNY
1727
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
32
-15
-32% -$2.73K
AG icon
1728
First Majestic Silver
AG
$9.51B
$4K ﹤0.01%
501
– –
AMN icon
1729
AMN Healthcare
AMN
$1.34B
$4K ﹤0.01%
34
-240
-88% -$26.3K
AMWL icon
1730
American Well
AMWL
$218M
$4K ﹤0.01%
50
– –
ASIX icon
1731
AdvanSix
ASIX
$457M
$4K ﹤0.01%
113
– –
AVK
1732
Advent Convertible and Income Fund
AVK
$572M
– –
0
– –
BCX icon
1733
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
0
– –
BHE icon
1734
Benchmark Electronics
BHE
$2.92B
$4K ﹤0.01%
177
– –
BIL icon
1735
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
KEEL
1736
Keel Infrastructure Corp
KEEL
$2.07B
$4K ﹤0.01%
3,661
– –
CADE
1737
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
166
+110
+196% +$2.83K
CENX icon
1738
Century Aluminum
CENX
$4.69B
$4K ﹤0.01%
+800
New +$6.08K
CGC
1739
Canopy Growth
CGC
$421M
$4K ﹤0.01%
132
-33
-20% -$1.02K
CIO
1740
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
352
-1,890
-84% -$23.3K
CSIQ icon
1741
Canadian Solar
CSIQ
$1.04B
$4K ﹤0.01%
100
– –
CSR
1742
Centerspace
CSR
$940M
$4K ﹤0.01%
64
-360
-85% -$28.6K
DJCO icon
1743
Daily Journal
DJCO
$844M
$4K ﹤0.01%
16
– –
FAN icon
1744
First Trust Global Wind Energy ETF
FAN
$284M
– –
0
– –
FMX icon
1745
Fomento Económico Mexicano
FMX
$39.9B
$4K ﹤0.01%
62
+30
+94% +$1.89K
GDYN icon
1746
Grid Dynamics Holdings
GDYN
$621M
$4K ﹤0.01%
201
+81
+68% +$1.53K
GH icon
1747
Guardant Health
GH
$21.2B
$4K ﹤0.01%
+83
New +$4.26K
HUT
1748
Hut 8
HUT
$10.1B
$4K ﹤0.01%
414
– –
IAT icon
1749
iShares US Regional Banks ETF
IAT
$693M
– –
0
– –
IBUY icon
1750
Amplify Online Retail ETF
IBUY
$125M
– –
0
– –
68 69
70
71 72

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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.