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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
SPNS
2351
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
1
– –
SPRU icon
2352
Spruce Power Holding Corp
SPRU
$33.6M
– –
0
– –
SPTN
2353
DELISTED
SpartanNash
SPTN
– –
-1,134
Closed -$34K
SPY icon
2354
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– -$245K
SRPT icon
2355
Sarepta Therapeutics
SRPT
$1.95B
$0 ﹤0.01%
1
– –
SSNC icon
2356
SS&C Technologies
SSNC
$19.3B
$0 ﹤0.01%
1
-32
-97% -$1.84K
NSLR
2357
Neostellar Capital Corp
NSLR
$283M
$0 ﹤0.01%
1
– –
STAA icon
2358
STAAR Surgical
STAA
$1.26B
$0 ﹤0.01%
+12
New +$1.03K
STC icon
2359
Stewart Information Services
STC
$2.07B
$0 ﹤0.01%
1
– –
STEP icon
2360
StepStone Group
STEP
$4.28B
$0 ﹤0.01%
1
-70
-99% -$1.91K
STM icon
2361
STMicroelectronics
STM
$48.1B
$0 ﹤0.01%
1
– –
STNG icon
2362
Scorpio Tankers
STNG
$3.93B
$0 ﹤0.01%
1
– –
STNE icon
2363
StoneCo
STNE
$2.49B
– –
-125
Closed –
STRL icon
2364
Sterling Infrastructure
STRL
$16.9B
$0 ﹤0.01%
1
– –
STRS
2365
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
1
– –
SUZ icon
2366
Suzano
SUZ
$9.84B
$0 ﹤0.01%
+28
New +$248
TBBK icon
2367
The Bancorp
TBBK
$2.82B
$0 ﹤0.01%
1
– –
TCBI icon
2368
Texas Capital Bancshares
TCBI
$4.38B
$0 ﹤0.01%
1
– –
TECK icon
2369
Teck Resources
TECK
$31.3B
$0 ﹤0.01%
1
– –
TEF
2370
DELISTED
Telefonica
TEF
$0 ﹤0.01%
1
-100
-99% -$424
THC icon
2371
Tenet Healthcare
THC
$21.5B
$0 ﹤0.01%
1
-22
-96% -$1.31K
THR
2372
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
1
– –
THRM icon
2373
Gentherm
THRM
$1.32B
– –
-300
Closed -$19K
THW
2374
abrdn World Healthcare Fund
THW
$560M
– –
-90
Closed -$1K
TITN icon
2375
Titan Machinery
TITN
$420M
$0 ﹤0.01%
1
– –
93 94
95
96 97

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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.