We are live on ! Find out more
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
NG icon
2251
NovaGold Resources
NG
$3.4B
$0 ﹤0.01%
1
– –
NHC icon
2252
National Healthcare
NHC
$3.44B
– –
-500
Closed -$35K
NKTR icon
2253
Nektar Therapeutics
NKTR
$2.57B
– –
0
– –
NL icon
2254
NLI Holdings
NL
$319M
$0 ﹤0.01%
1
– –
NPK icon
2255
National Presto Industries
NPK
$987M
$0 ﹤0.01%
1
– –
NRIM icon
2256
Northrim BanCorp
NRIM
$601M
$0 ﹤0.01%
4
– –
NRP icon
2257
Natural Resource Partners
NRP
$1.36B
$0 ﹤0.01%
+2
New +$85
NSP icon
2258
Insperity
NSP
$2.05B
$0 ﹤0.01%
1
-27
-96% -$2.9K
NSSC icon
2259
Napco Security Technologies
NSSC
$1.37B
$0 ﹤0.01%
1
– –
NTNX icon
2260
Nutanix
NTNX
$18.4B
$0 ﹤0.01%
8
– –
NVAX icon
2261
Novavax
NVAX
$1.34B
$0 ﹤0.01%
1
– –
NVGS icon
2262
Navigator Holdings
NVGS
$1.27B
$0 ﹤0.01%
1
– –
NVRI icon
2263
Enviri
NVRI
$564M
$0 ﹤0.01%
58
+57
+5,700% +$316
NVVE
2264
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
NWE icon
2265
NorthWestern Energy
NWE
$4.4B
$0 ﹤0.01%
1
– –
NWPX icon
2266
NWPX Infrastructure Inc
NWPX
$1.11B
$0 ﹤0.01%
1
– –
NWS icon
2267
News Corp Class B
NWS
$17.8B
$0 ﹤0.01%
1
– –
NWSA icon
2268
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
1
-88
-99% -$1.48K
NX icon
2269
Quanex
NX
$981M
$0 ﹤0.01%
1
– –
OBE
2270
Obsidian Energy
OBE
$697M
$0 ﹤0.01%
1
– –
OCSL icon
2271
Oaktree Specialty Lending
OCSL
$1.15B
– –
0
– –
OFG icon
2272
OFG Bancorp
OFG
$2.26B
$0 ﹤0.01%
1
– –
OLED icon
2273
Universal Display
OLED
$4.18B
$0 ﹤0.01%
1
– –
ONEW icon
2274
OneWater Marine
ONEW
$203M
$0 ﹤0.01%
26
-25
-49% -$914
ONTO icon
2275
Onto Innovation
ONTO
$20.6B
$0 ﹤0.01%
1
-45
-98% -$3.31K
89 90
91
92 93

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.