We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
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
$9.29B
AUM Growth
-$1.51B
Cap. Flow
+$21.6M
Cap. Flow %
0.23%
Top 10 Hldgs %
22.37%
Holding
3,545
New
117
Increased
635
Reduced
539
Closed
95

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$30.5M
2
AEP icon
American Electric Power
AEP
+$29.1M
3
ABBV icon
AbbVie
ABBV
+$26.3M
4
EOG icon
EOG Resources
EOG
+$22.2M
5
LMT icon
Lockheed Martin
LMT
+$21.5M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$32M
2
ISRG icon
Intuitive Surgical
ISRG
+$28.7M
3
ROK icon
Rockwell Automation
ROK
+$26.1M
4
COF icon
Capital One
COF
+$23.3M
5
HD icon
Home Depot
HD
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUTH
2501
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
1
– –
MNTV
2502
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
1
– –
SI
2503
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+11
New +$1.03K
BSMX
2504
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
1
– –
OIG
2505
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
AIMC
2506
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
1
– –
IAA
2507
DELISTED
IAA, Inc. Common Stock
IAA
– –
-176
Closed -$7K
ALR
2508
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
MYOV
2509
DELISTED
Myovant Sciences Ltd.
MYOV
$0 ﹤0.01%
1
– –
VVNT
2510
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$0 ﹤0.01%
1
-113
-99% -$602
TMDI
2511
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
IVC
2512
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
507
– –
VIVO
2513
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
1
– –
SWIR
2514
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
12
– –
MNRL
2515
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
+1
New +$28
HUGS.U
2516
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$0 ﹤0.01%
1
– –
HUGS
2517
DELISTED
USHG Acquisition Corp.
HUGS
$0 ﹤0.01%
1
– –
LOTZ
2518
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$0 ﹤0.01%
1,274
-7,109
-85% -$5.26K
FSRD
2519
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$0 ﹤0.01%
1
– –
ZVO
2520
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
1
– –
STON
2521
DELISTED
StoneMor Inc.
STON
$0 ﹤0.01%
1
– –
PING
2522
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
1
– –
TMX
2523
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-183
Closed -$8K
HNGR
2524
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
1
– –
ABTX
2525
DELISTED
Allegiance Bancshares
ABTX
– –
-29
Closed -$1K
99 100
101
102 103

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Huntington National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Huntington National Bank held 3,545 positions worth $9.29B, down 14% from $10.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Huntington National Bank's Q2 2022 filing shows 117 new, 635 increased, 539 reduced and 95 closed positions. Its largest new stake was Global E Online: 64,700 shares worth $1.3M. The largest sale was Prologis, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Huntington National Bank's largest Q2 2022 buy was Global E Online: 64,700 shares worth $1.3M.
  • Huntington National Bank added most to Constellation Brands in Q2 2022, an estimated $30.5M increase.
  • Huntington National Bank's biggest Q2 2022 reduction was Prologis, cutting an estimated $32M.
  • Huntington National Bank fully exited iShares Global Materials ETF in Q2 2022, selling an estimated $190K.
  • Huntington National Bank's ten largest holdings make up 22% of its $9.29B portfolio in Q2 2022.
  • Huntington National Bank opened 117 new positions and closed 95 in Q2 2022.
  • Huntington National Bank's portfolio value fell 14% quarter-over-quarter to $9.29B.

Based on Huntington National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.