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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
AAPL icon
1
Apple
AAPL
$4.56T
$373M 4.25%
2,695,810
-35,008
-1% -$5.49M
MSFT icon
2
Microsoft
MSFT
$3.71T
$294M 3.35%
1,263,305
-14,806
-1% -$3.91M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
0
– –
JPM icon
4
JPMorgan Chase
JPM
$947B
$201M 2.29%
1,925,912
-2,433
-0.1% -$279K
AMZN icon
5
Amazon
AMZN
$2.94T
$164M 1.88%
1,455,503
-18,467
-1% -$2.33M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$152M 1.73%
1,588,680
-11,120
-0.7% -$1.23M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77B
– –
0
– –
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$127M 1.44%
775,620
-7,594
-1% -$1.29M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
PG icon
11
Procter & Gamble
PG
$342B
$121M 1.38%
960,419
-3,838
-0.4% -$545K
NEE icon
12
NextEra Energy
NEE
$176B
$121M 1.38%
1,542,910
-6,646
-0.4% -$564K
UNH icon
13
UnitedHealth
UNH
$367B
$118M 1.34%
233,547
-1,615
-0.7% -$849K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.6B
– –
0
– –
V icon
16
Visa
V
$692B
$108M 1.23%
608,769
+667
+0.1% +$136K
PEP icon
17
PepsiCo
PEP
$189B
$105M 1.2%
644,915
-74,665
-10% -$12.9M
HBAN icon
18
Huntington Bancshares
HBAN
$35.1B
$103M 1.18%
7,836,359
-13,245
-0.2% -$177K
XOM icon
19
ExxonMobil
XOM
$642B
$102M 1.16%
1,167,369
-13,549
-1% -$1.24M
ABBV icon
20
AbbVie
ABBV
$431B
$99.8M 1.14%
743,456
+60,065
+9% +$8.62M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
MCD icon
22
McDonald's
MCD
$196B
$94.6M 1.08%
409,981
+18,432
+5% +$4.71M
ADP icon
23
Automatic Data Processing
ADP
$109B
$93.3M 1.06%
412,524
+117,547
+40% +$27.7M
LLY icon
24
Eli Lilly
LLY
$1.06T
$91.1M 1.04%
281,748
+446
+0.2% +$141K
VLO icon
25
Valero Energy
VLO
$87.2B
$90.8M 1.04%
850,207
+13,031
+2% +$1.43M
1
2 3 4 5

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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.