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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
FUND
2126
Sprott Focus Trust
FUND
$321M
– –
-45
Closed –
FVRR icon
2127
Fiverr
FVRR
$324M
$0 ﹤0.01%
25
-250
-91% -$8.88K
FXE icon
2128
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$0 ﹤0.01%
1
– –
GABC icon
2129
German American Bancorp
GABC
$1.92B
– –
-387
Closed -$13K
GBIO
2130
DELISTED
Generation Bio
GBIO
– –
0
– –
GDEN
2131
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
1
– –
GDS icon
2132
GDS Holdings
GDS
$6.97B
$0 ﹤0.01%
1
– –
GEF.B icon
2133
Greif Class B
GEF.B
$4.22B
$0 ﹤0.01%
1
– –
GEL icon
2134
Genesis Energy
GEL
$1.92B
$0 ﹤0.01%
1
– –
GEO icon
2135
The GEO Group
GEO
$4B
$0 ﹤0.01%
1
– –
GFF icon
2136
Griffon
GFF
$4.8B
$0 ﹤0.01%
1
– –
GGB icon
2137
Gerdau
GGB
$9.42B
$0 ﹤0.01%
1
– –
GGT
2138
Gabelli Multimedia Trust
GGT
$175M
$0 ﹤0.01%
36
– –
GIL icon
2139
Gildan
GIL
$10.6B
$0 ﹤0.01%
1
– –
GIII icon
2140
G-III Apparel Group
GIII
$1.43B
$0 ﹤0.01%
35
+2
+6% +$41
GILT icon
2141
Gilat Satellite Networks
GILT
$886M
$0 ﹤0.01%
1
– –
GLAD icon
2142
Gladstone Capital
GLAD
$452M
$0 ﹤0.01%
1
– –
GLP icon
2143
Global Partners
GLP
$1.69B
$0 ﹤0.01%
1
– –
GME icon
2144
GameStop
GME
$8.33B
$0 ﹤0.01%
1
-3
-75% -$98
GNT
2145
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$0 ﹤0.01%
1
– –
GOOD
2146
Gladstone Commercial Corp
GOOD
$641M
$0 ﹤0.01%
1
– –
GRPN icon
2147
Groupon
GRPN
$894M
$0 ﹤0.01%
1
– –
GSAT icon
2148
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
3
– –
GSHD icon
2149
Goosehead Insurance
GSHD
$2.39B
– –
-65
Closed -$3K
GTES icon
2150
Gates Industrial Corporation Ltd.
GTES
$7B
$0 ﹤0.01%
89
+87
+4,350% +$985
84 85
86
87 88

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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.