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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
AMAL icon
1976
Amalgamated Financial
AMAL
$1.53B
$0 ﹤0.01%
1
– –
AMKR icon
1977
Amkor Technology
AMKR
$14.3B
$0 ﹤0.01%
19
– –
GOLD
1978
Gold.com Inc
GOLD
$1.3B
$0 ﹤0.01%
1
– –
AMRN
1979
Amarin Corp
AMRN
$297M
– –
-10
Closed –
AMR icon
1980
Alpha Metallurgical Resources
AMR
$2.02B
– –
-15,000
Closed -$1.94M
AN icon
1981
AutoNation
AN
$6.9B
$0 ﹤0.01%
1
– –
ANIP icon
1982
ANI Pharmaceuticals
ANIP
$1.72B
$0 ﹤0.01%
1
– –
AOSL icon
1983
Alpha and Omega Semiconductor
AOSL
$916M
$0 ﹤0.01%
1
-41
-98% -$1.52K
AOUT icon
1984
American Outdoor Brands
AOUT
$159M
$0 ﹤0.01%
98
– –
APG icon
1985
APi Group
APG
$18.8B
$0 ﹤0.01%
2
– –
API
1986
Agora
API
$408M
$0 ﹤0.01%
251
– –
AR icon
1987
Antero Resources
AR
$11.5B
$0 ﹤0.01%
32
+31
+3,100% +$1.15K
AROC icon
1988
Archrock
AROC
$5.84B
$0 ﹤0.01%
1
– –
ASB icon
1989
Associated Banc-Corp
ASB
$6.07B
$0 ﹤0.01%
2
– –
ASTC icon
1990
Astrotech Corp
ASTC
$17.9M
– –
0
– –
ATRO icon
1991
Astronics
ATRO
$4.34B
$0 ﹤0.01%
1
– –
AVA icon
1992
Avista
AVA
$3.23B
$0 ﹤0.01%
2
– –
AVD icon
1993
American Vanguard Corp
AVD
$64M
$0 ﹤0.01%
+44
New +$917
AVDL
1994
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
1
– –
AVNS
1995
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
AVNW icon
1996
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
2
– –
AVTR icon
1997
Avantor
AVTR
$9.37B
$0 ﹤0.01%
1
– –
AWI icon
1998
Armstrong World Industries
AWI
$7.75B
$0 ﹤0.01%
1
– –
AWP
1999
abrdn Global Premier Properties Fund
AWP
$362M
– –
0
– –
DCH
2000
Dauch Corp
DCH
$1.61B
$0 ﹤0.01%
1
-24,000
-100% -$216K
78 79
80
81 82

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VARA
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P
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EIM
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HHII
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MIM
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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.