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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
IHG icon
2176
InterContinental Hotels
IHG
$23.5B
$0 ﹤0.01%
19
– –
IHRT icon
2177
iHeartMedia
IHRT
$464M
$0 ﹤0.01%
1
– –
IMO icon
2178
Imperial Oil
IMO
$64B
– –
-1,837
Closed -$87K
INDB icon
2179
Independent Bank
INDB
$4.05B
$0 ﹤0.01%
1
– –
INO icon
2180
Inovio Pharmaceuticals
INO
$93M
– –
-33
Closed –
INSG icon
2181
Inseego
INSG
$77.7M
– –
0
– –
INVA icon
2182
Innoviva
INVA
$1.5B
$0 ﹤0.01%
1
– –
IONS icon
2183
Ionis Pharmaceuticals
IONS
$9.28B
$0 ﹤0.01%
1
– –
IONQ icon
2184
IonQ
IONQ
$18.2B
$0 ﹤0.01%
1
-4,670
-100% -$25.9K
IOSP icon
2185
Innospec
IOSP
$2.31B
$0 ﹤0.01%
+10
New +$944
IPI icon
2186
Intrepid Potash
IPI
$484M
$0 ﹤0.01%
1
– –
IQ icon
2187
iQIYI
IQ
$1.31B
$0 ﹤0.01%
1
– –
ISCG icon
2188
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$0 ﹤0.01%
1
– –
JACK icon
2189
Jack in the Box
JACK
$358M
$0 ﹤0.01%
2
– –
JAKK icon
2190
Jakks Pacific
JAKK
$294M
$0 ﹤0.01%
1
– –
JBLU icon
2191
JetBlue
JBLU
$2.19B
– –
-250
Closed -$2K
JEF icon
2192
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
1
– –
JELD icon
2193
JELD-WEN Holding
JELD
$170M
$0 ﹤0.01%
1
-254
-100% -$3.33K
JHX icon
2194
James Hardie Industries
JHX
$17.9B
$0 ﹤0.01%
+45
New +$1.05K
JNPR
2195
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
1
-2,412
-100% -$68K
JOBY icon
2196
Joby Aviation
JOBY
$8.17B
$0 ﹤0.01%
2
– –
KALU icon
2197
Kaiser Aluminum
KALU
$2.99B
$0 ﹤0.01%
1
– –
KELYA icon
2198
Kelly Services Class A
KELYA
$566M
$0 ﹤0.01%
39
+38
+3,800% +$686
KEP icon
2199
Korea Electric Power
KEP
$14.8B
$0 ﹤0.01%
1
– –
KIE icon
2200
State Street SPDR S&P Insurance ETF
KIE
$681M
$0 ﹤0.01%
1
– –
86 87
88
89 90

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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.