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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
AXTI icon
2001
AXT Inc
AXTI
$5.07B
$0 ﹤0.01%
1
– –
BAH icon
2002
Booz Allen Hamilton
BAH
$9.43B
$0 ﹤0.01%
1
– –
BAND
2003
Bandwidth Inc
BAND
$1.67B
$0 ﹤0.01%
1
-40
-98% -$657
BAP icon
2004
Credicorp
BAP
$29.6B
$0 ﹤0.01%
1
-531
-100% -$68.1K
BARK icon
2005
BARK
BARK
$96.3M
– –
0
– –
BB icon
2006
BlackBerry
BB
$5.27B
$0 ﹤0.01%
21
-635
-97% -$3.79K
BCO icon
2007
Brink's
BCO
$4.69B
$0 ﹤0.01%
1
– –
BILI icon
2008
Bilibili
BILI
$7.14B
$0 ﹤0.01%
2
– –
BIP icon
2009
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-780
Closed -$30K
BMBL icon
2010
Bumble
BMBL
$344M
$0 ﹤0.01%
1
– –
BMRN icon
2011
BioMarin Pharmaceuticals
BMRN
$13.6B
$0 ﹤0.01%
12
-169
-93% -$15K
BRSP
2012
BrightSpire Capital
BRSP
$628M
$0 ﹤0.01%
1
– –
BRY
2013
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
1
– –
BSRR icon
2014
Sierra Bancorp
BSRR
$532M
$0 ﹤0.01%
1
– –
BTT icon
2015
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$0 ﹤0.01%
1
– –
BURL icon
2016
Burlington
BURL
$22.3B
$0 ﹤0.01%
5
+2
+67% +$291
BW icon
2017
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
1
– –
BXMT icon
2018
Blackstone Mortgage Trust
BXMT
$2.41B
$0 ﹤0.01%
1
-300
-100% -$8.69K
BYD icon
2019
Boyd Gaming
BYD
$6.03B
$0 ﹤0.01%
1
– –
BYND icon
2020
Beyond Meat
BYND
$214M
– –
0
– –
BZH icon
2021
Beazer Homes USA
BZH
$874M
$0 ﹤0.01%
1
– –
CAL icon
2022
Caleres
CAL
$455M
$0 ﹤0.01%
1
– –
CAMT icon
2023
Camtek
CAMT
$8.13B
– –
-2,109
Closed -$52K
CARG icon
2024
CarGurus
CARG
$3.29B
$0 ﹤0.01%
1
-112
-99% -$2.27K
CASH icon
2025
Pathward Financial
CASH
$1.78B
$0 ﹤0.01%
1
– –
79 80
81
82 83

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HHII
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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.