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
UPLD icon
2401
Upland Software
UPLD
$17.9M
– –
0
– –
UPST icon
2402
Upstart Holdings
UPST
$3.01B
$0 ﹤0.01%
13
-150
-92% -$4.03K
URBN icon
2403
Urban Outfitters
URBN
$6.53B
$0 ﹤0.01%
+38
New +$796
USFD icon
2404
US Foods
USFD
$23.8B
$0 ﹤0.01%
1
– –
UTSI icon
2405
UTStarcom
UTSI
$22.9M
$0 ﹤0.01%
1
– –
UVE icon
2406
Universal Insurance Holdings
UVE
$1.18B
$0 ﹤0.01%
1
– –
VBTX
2407
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
1
-621
-100% -$18.8K
VEON icon
2408
VEON
VEON
$3.93B
– –
0
– –
VERI icon
2409
Veritone
VERI
$139M
$0 ﹤0.01%
1
– –
VERU icon
2410
Veru
VERU
$46M
– –
0
– –
VRT icon
2411
Vertiv
VRT
$111B
$0 ﹤0.01%
1
– –
VRTS icon
2412
Virtus Investment Partners
VRTS
$1.14B
$0 ﹤0.01%
1
– –
VTLE
2413
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
1
– –
W icon
2414
Wayfair
W
$13.9B
$0 ﹤0.01%
1
– –
WERN icon
2415
Werner Enterprises
WERN
$2.31B
$0 ﹤0.01%
1
– –
WFG icon
2416
West Fraser Timber
WFG
$5.45B
$0 ﹤0.01%
1
– –
WGO icon
2417
Winnebago Industries
WGO
$921M
– –
-43
Closed -$2K
WOOF icon
2418
Petco
WOOF
$817M
– –
-256
Closed -$4K
WPP icon
2419
WPP
WPP
$5.82B
$0 ﹤0.01%
1
-1,096
-100% -$51.4K
WSBF icon
2420
Waterstone Financial
WSBF
$385M
$0 ﹤0.01%
1
– –
WT icon
2421
WisdomTree
WT
$3.44B
$0 ﹤0.01%
1
– –
WTI icon
2422
W&T Offshore
WTI
$546M
$0 ﹤0.01%
1
– –
WTTR icon
2423
Select Water Solutions
WTTR
$2.63B
$0 ﹤0.01%
+43
New +$298
WW
2424
DELISTED
WW International
WW
$0 ﹤0.01%
1
– –
X
2425
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
95 96
97
98 99

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.