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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
RNST icon
2326
Renasant Corp
RNST
$4B
$0 ﹤0.01%
1
– –
ROOT icon
2327
Root
ROOT
$772M
– –
-556
Closed -$12K
RUSHB icon
2328
Rush Enterprises Class B
RUSHB
$9.37B
$0 ﹤0.01%
2
– –
RUSHA icon
2329
Rush Enterprises Class A
RUSHA
$9.62B
$0 ﹤0.01%
2
– –
RVT icon
2330
Royce Value Trust
RVT
$2.32B
$0 ﹤0.01%
2
– –
RWM icon
2331
ProShares Short Russell2000
RWM
$99.4M
$0 ﹤0.01%
1
– –
RXT icon
2332
Rackspace Technology
RXT
$1.1B
$0 ﹤0.01%
+165
New +$957
SAFE
2333
Safehold
SAFE
$1.1B
– –
0
– –
SAGE
2334
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
1
– –
SANM icon
2335
Sanmina
SANM
$11.1B
$0 ﹤0.01%
1
– –
SBRA icon
2336
Sabra Healthcare REIT
SBRA
$5.15B
$0 ﹤0.01%
1
– –
SBSW icon
2337
Sibanye-Stillwater
SBSW
$7.42B
– –
-5
Closed –
SCHL icon
2338
Scholastic
SCHL
$784M
$0 ﹤0.01%
1
– –
SFNC icon
2339
Simmons First National
SFNC
$3.46B
$0 ﹤0.01%
1
– –
SGU icon
2340
Star Group
SGU
$411M
$0 ﹤0.01%
1
– –
SH icon
2341
ProShares Short S&P500
SH
$839M
– –
0
– –
SHC icon
2342
Sotera Health
SHC
$5.43B
$0 ﹤0.01%
1
– –
SHG icon
2343
Shinhan Financial Group
SHG
$35.1B
$0 ﹤0.01%
1
– –
SID icon
2344
Companhia Siderúrgica Nacional
SID
$1.19B
$0 ﹤0.01%
1
– –
SIG icon
2345
Signet Jewelers
SIG
$3.6B
– –
-13
Closed –
SITC icon
2346
SITE Centers
SITC
$158M
$0 ﹤0.01%
1
– –
SKT icon
2347
Tanger
SKT
$4.42B
$0 ﹤0.01%
1
– –
SKYW icon
2348
Skywest
SKYW
$4.21B
$0 ﹤0.01%
2
– –
SOFI icon
2349
SoFi Technologies
SOFI
$23.8B
$0 ﹤0.01%
1
– –
SOHU
2350
Sohu.com
SOHU
$364M
$0 ﹤0.01%
1
– –
92 93
94
95 96

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P
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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.