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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
ENOV icon
2101
Enovis
ENOV
$1.42B
$0 ﹤0.01%
1
– –
ENR icon
2102
Energizer
ENR
$1.56B
$0 ﹤0.01%
+16
New +$466
EOLS icon
2103
Evolus
EOLS
$536M
$0 ﹤0.01%
1
– –
EPAC icon
2104
Enerpac Tool Group
EPAC
$1.91B
$0 ﹤0.01%
+36
New +$700
EQX icon
2105
Equinox Gold
EQX
$13.1B
$0 ﹤0.01%
201
– –
ESE icon
2106
ESCO Technologies
ESE
$7.78B
$0 ﹤0.01%
1
-250
-100% -$19.4K
ESLT icon
2107
Elbit Systems
ESLT
$36.5B
$0 ﹤0.01%
1
– –
EXAS
2108
DELISTED
Exact Sciences
EXAS
– –
-125
Closed -$5K
EXTR icon
2109
Extreme Networks
EXTR
$3.2B
$0 ﹤0.01%
1
– –
FBP icon
2110
First Bancorp
FBP
$4.46B
$0 ﹤0.01%
2
– –
FELE icon
2111
Franklin Electric
FELE
$4.75B
– –
-76
Closed -$6K
FET icon
2112
Forum Energy Technologies
FET
$932M
$0 ﹤0.01%
1
– –
FGBI icon
2113
First Guaranty Bancshares
FGBI
$139M
$0 ﹤0.01%
1
– –
FIX icon
2114
Comfort Systems
FIX
$61.2B
$0 ﹤0.01%
2
– –
FIZZ icon
2115
National Beverage
FIZZ
$2.9B
– –
-138
Closed -$7K
FLWS icon
2116
1-800-Flowers.com
FLWS
$262M
$0 ﹤0.01%
1
– –
FLXS icon
2117
Flexsteel Industries
FLXS
$301M
$0 ﹤0.01%
1
– –
FOLD
2118
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
1
– –
FOR icon
2119
Forestar Group
FOR
$1.49B
$0 ﹤0.01%
1
-71
-99% -$940
FONR
2120
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FORM icon
2121
FormFactor
FORM
$10.1B
– –
-88
Closed -$3K
FPH icon
2122
Five Point Holdings
FPH
$372M
$0 ﹤0.01%
1
– –
FROG icon
2123
JFrog
FROG
$10.4B
$0 ﹤0.01%
1
– –
FSM icon
2124
Fortuna Silver Mines
FSM
$3.21B
$0 ﹤0.01%
300
– –
FTAI icon
2125
FTAI Aviation
FTAI
$23.3B
$0 ﹤0.01%
1
– –
83 84
85
86 87

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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.