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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
MATX icon
1926
Matsons
MATX
$6.41B
$1K ﹤0.01%
22
+5
+29% +$384
MJ icon
1927
Amplify Alternative Harvest ETF
MJ
$112M
– –
0
– –
CALY
1928
Callaway Golf Company
CALY
$2.95B
$1K ﹤0.01%
+55
New +$1.22K
MP icon
1929
MP Materials
MP
$9.91B
$1K ﹤0.01%
50
-28
-36% -$915
MTG icon
1930
MGIC Investment
MTG
$6.29B
$1K ﹤0.01%
104
+103
+10,300% +$1.44K
NBIX icon
1931
Neurocrine Biosciences
NBIX
$15.9B
$1K ﹤0.01%
1
– –
NGVT icon
1932
Ingevity
NGVT
$2.62B
$1K ﹤0.01%
18
+16
+800% +$1.07K
NMIH icon
1933
NMI Holdings
NMIH
$3.38B
$1K ﹤0.01%
+52
New +$1.03K
NVCR icon
1934
NovoCure
NVCR
$2.05B
$1K ﹤0.01%
17
-3
-15% -$234
PEB icon
1935
Pebblebrook Hotel Trust
PEB
$2.04B
$1K ﹤0.01%
+97
New +$1.75K
PHR icon
1936
Phreesia
PHR
$780M
$1K ﹤0.01%
+48
New +$1.2K
PIPR icon
1937
Piper Sandler
PIPR
$5.34B
$1K ﹤0.01%
4
– –
QS icon
1938
QuantumScape Corp
QS
$3.79B
$1K ﹤0.01%
138
– –
QTEC icon
1939
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
– –
0
– –
REG icon
1940
Regency Centers
REG
$13.9B
$1K ﹤0.01%
22
+21
+2,100% +$1.28K
RYAN icon
1941
Ryan Specialty Holdings
RYAN
$11B
$1K ﹤0.01%
31
+7
+29% +$295
SAND
1942
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
– –
UNG icon
1943
United States Natural Gas Fund
UNG
$489M
– –
0
– –
UNL icon
1944
United States 12 Month Natural Gas Fund
UNL
$13.3M
– –
0
– –
UVSP icon
1945
Univest Financial
UVSP
$1.18B
$1K ﹤0.01%
+49
New +$1.24K
VNO icon
1946
Vornado Realty Trust
VNO
$7.33B
$1K ﹤0.01%
47
+6
+15% +$167
WEX icon
1947
WEX
WEX
$6.48B
$1K ﹤0.01%
9
-25
-74% -$3.93K
WMG icon
1948
Warner Music
WMG
$13B
$1K ﹤0.01%
46
+17
+59% +$468
XRAY icon
1949
Dentsply Sirona
XRAY
$2.27B
$1K ﹤0.01%
+41
New +$1.4K
XSW icon
1950
State Street SPDR S&P Software & Services ETF
XSW
$515M
– –
0
– –
76 77
78
79 80

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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.