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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
CVI icon
2076
CVR Energy
CVI
$3.52B
$0 ﹤0.01%
2
– –
CVNA icon
2077
Carvana
CVNA
$79.7B
$0 ﹤0.01%
5
– –
CWCO icon
2078
Consolidated Water Co
CWCO
$505M
$0 ﹤0.01%
1
– –
CXW icon
2079
CoreCivic
CXW
$3.32B
– –
-400
Closed -$4K
CYD icon
2080
China Yuchai International
CYD
$1.76B
– –
-150
Closed -$1K
DAIO icon
2081
Data I/O
DAIO
$30.8M
$0 ﹤0.01%
1
– –
DAKT icon
2082
Daktronics
DAKT
$997M
$0 ﹤0.01%
1
-400
-100% -$1.38K
DALN
2083
DELISTED
DallasNews
DALN
$0 ﹤0.01%
2
– –
DASH icon
2084
DoorDash
DASH
$92.1B
$0 ﹤0.01%
1
– –
DBX icon
2085
Dropbox
DBX
$7.31B
$0 ﹤0.01%
35
-1,712
-98% -$38.3K
DCO icon
2086
Ducommun
DCO
$3.04B
$0 ﹤0.01%
1
– –
DCOM icon
2087
Dime Commercial Bancshares
DCOM
$1.81B
$0 ﹤0.01%
1
-34
-97% -$1.08K
DEI icon
2088
Douglas Emmett
DEI
$1.95B
– –
-207
Closed -$5K
DFJ icon
2089
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
1
– –
DHC
2090
Diversified Healthcare Trust
DHC
$2.02B
– –
-50
Closed –
DHF
2091
BNY Mellon High Yield Strategies Fund
DHF
$175M
$0 ﹤0.01%
1
– –
DK icon
2092
Delek US
DK
$4.12B
$0 ﹤0.01%
2
– –
DNOW icon
2093
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
50
– –
DT icon
2094
Dynatrace
DT
$14.3B
$0 ﹤0.01%
1
– –
DX
2095
Dynex Capital
DX
$3.23B
$0 ﹤0.01%
45
+44
+4,400% +$688
DXLG icon
2096
Destination XL Group
DXLG
$33M
$0 ﹤0.01%
1
– –
AXIA
2097
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
1
– –
EBS icon
2098
Emergent Biosolutions
EBS
$233M
$0 ﹤0.01%
1
– –
EDU icon
2099
New Oriental
EDU
$8.49B
$0 ﹤0.01%
1
– –
EGBN icon
2100
Eagle Bancorp
EGBN
$877M
$0 ﹤0.01%
22
-2
-8% -$96
82 83
84
85 86

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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.