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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
PRG icon
2301
PROG Holdings
PRG
$1.7B
– –
-36
Closed –
PRI icon
2302
Primerica
PRI
$9.62B
$0 ﹤0.01%
1
– –
PRIM icon
2303
Primoris Services
PRIM
$4.35B
$0 ﹤0.01%
1
– –
PSN icon
2304
Parsons
PSN
$5.08B
$0 ﹤0.01%
1
– –
PUMP icon
2305
ProPetro Holding
PUMP
$1.42B
$0 ﹤0.01%
1
– –
PZZA icon
2306
Papa John's
PZZA
$804M
– –
-8
Closed –
QNRX
2307
Quoin Pharmaceuticals
QNRX
$12.2M
– –
0
– –
QNST icon
2308
QuinStreet
QNST
$1.19B
$0 ﹤0.01%
1
– –
QRVO icon
2309
Qorvo
QRVO
$8.68B
$0 ﹤0.01%
2
– –
QTRX icon
2310
Quanterix
QTRX
$135M
$0 ﹤0.01%
1
– –
QUAD icon
2311
Quad
QUAD
$506M
$0 ﹤0.01%
1
– –
QURE icon
2312
uniQure
QURE
$3.26B
$0 ﹤0.01%
2
– –
RAMP icon
2313
LiveRamp
RAMP
$2.31B
$0 ﹤0.01%
48
+9
+23% +$208
RBLX icon
2314
Roblox
RBLX
$27.1B
$0 ﹤0.01%
1
– –
RC
2315
Ready Capital
RC
$294M
$0 ﹤0.01%
79
-10
-11% -$129
RCKY icon
2316
Rocky Brands
RCKY
$353M
$0 ﹤0.01%
1
– –
RDFN
2317
DELISTED
Redfin
RDFN
$0 ﹤0.01%
150
– –
RDNT icon
2318
RadNet
RDNT
$6.08B
$0 ﹤0.01%
1
– –
RES icon
2319
RPC Inc
RES
$1.39B
$0 ﹤0.01%
1
– –
RGP icon
2320
Resources Connection
RGP
$145M
$0 ﹤0.01%
46
-10
-18% -$200
RH icon
2321
RH
RH
$3.4B
– –
-50
Closed -$11K
RIG icon
2322
Transocean
RIG
$6.39B
$0 ﹤0.01%
302
– –
RITM icon
2323
Rithm Capital
RITM
$5.79B
$0 ﹤0.01%
1
– –
RMBS icon
2324
Rambus
RMBS
$10.8B
$0 ﹤0.01%
1
– –
RNG icon
2325
RingCentral
RNG
$5.66B
$0 ﹤0.01%
5
– –
91 92
93
94 95

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P
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EIM
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HHII
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MIM
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PCM
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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.