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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
CASS icon
2026
Cass Information Systems
CASS
$742M
– –
-1,387
Closed -$47K
CCNE icon
2027
CNB Financial Corp
CCNE
$1.03B
– –
-5,498
Closed -$133K
CDE icon
2028
Coeur Mining
CDE
$19B
$0 ﹤0.01%
1
– –
CDNA icon
2029
CareDx
CDNA
$2.45B
$0 ﹤0.01%
2
– –
CDP icon
2030
COPT Defense Properties
CDP
$4.23B
$0 ﹤0.01%
+34
New +$891
CDXS icon
2031
Codexis
CDXS
$175M
$0 ﹤0.01%
2
– –
CEVA icon
2032
CEVA Inc
CEVA
$855M
– –
-100
Closed -$3K
CG icon
2033
Carlyle Group
CG
$17.2B
$0 ﹤0.01%
1
– –
CGNT icon
2034
Cognyte Software
CGNT
$675M
$0 ﹤0.01%
127
– –
CGO
2035
Calamos Global Total Return Fund
CGO
$131M
$0 ﹤0.01%
1
– –
CHE icon
2036
Chemed
CHE
$7.02B
$0 ﹤0.01%
1
– –
CHEF icon
2037
Chefs' Warehouse
CHEF
$4.53B
$0 ﹤0.01%
1
– –
CHGG icon
2038
Chegg
CHGG
$88.9M
$0 ﹤0.01%
1
– –
CHRS icon
2039
Coherus Oncology
CHRS
$181M
$0 ﹤0.01%
1
– –
CIB icon
2040
Grupo Cibest SA
CIB
$22.6B
$0 ﹤0.01%
1
-2,383
-100% -$68.8K
CIVI
2041
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
-1
-50% -$59
CLAR icon
2042
Clarus
CLAR
$141M
$0 ﹤0.01%
1
– –
CLDT
2043
Chatham Lodging
CLDT
$590M
$0 ﹤0.01%
1
– –
CLNE icon
2044
Clean Energy Fuels
CLNE
$384M
$0 ﹤0.01%
1
– –
CLS icon
2045
Celestica
CLS
$43.8B
$0 ﹤0.01%
1
– –
CLVT icon
2046
Clarivate
CLVT
$1.25B
– –
-3,464
Closed -$48K
CLW icon
2047
Clearwater Paper
CLW
$356M
$0 ﹤0.01%
1
– –
CMBM
2048
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
1
– –
CMP icon
2049
Compass Minerals
CMP
$1.12B
$0 ﹤0.01%
2
-150
-99% -$5.72K
CMPS
2050
Compass Pathways
CMPS
$1.97B
$0 ﹤0.01%
1
– –
80 81
82
83 84

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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.