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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
VOXX
2451
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
– –
ROIC
2452
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
– –
AE
2453
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
1
– –
CTLT
2454
DELISTED
CATALENT, INC.
CTLT
– –
-22
Closed -$2K
TCS
2455
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
EVA
2456
DELISTED
Enviva Inc.
EVA
$0 ﹤0.01%
1
– –
DXYN
2457
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
– –
SWN
2458
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
141
+63
+81% +$436
CBH
2459
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-2,596
Closed -$22K
LL
2460
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
MCBC
2461
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
2
-2,500
-100% -$23.5K
DMTK
2462
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
200
– –
BIOL
2463
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCPX
2464
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
OPGN
2465
DELISTED
OpGen, Inc
OPGN
– –
0
– –
NBSE
2466
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
AEL
2467
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
1
– –
AAU
2468
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
1
– –
CPE
2469
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
1
-48
-98% -$1.92K
AYX
2470
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
1
– –
EXPR
2471
DELISTED
Express, Inc.
EXPR
– –
0
– –
BFX
2472
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
1
– –
IMGN
2473
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
1
– –
SFE
2474
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
1
– –
RPT
2475
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
1
– –
97 98
99
100 101

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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.