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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
-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
MNDT
2526
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-64
Closed -$1K
ACH
2527
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
1
– –
LFC
2528
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
– –
CDR
2529
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
1
– –
MTOR
2530
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
2
– –
SAFM
2531
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
1
– –
CERN
2532
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
1
-5,827
-100% -$547K
ANAT
2533
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
1
– –
ZNGA
2534
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,050
Closed -$10K
SFUN
2535
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
1
– –
EPAY
2536
DELISTED
Bottomline Technologies Inc
EPAY
– –
-27
Closed -$2K
SVSVW
2537
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$0 ﹤0.01%
1
-1,000
-100% -$2.42K
SV
2538
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$0 ﹤0.01%
1
-1,000
-100% -$10.3K
ECOL
2539
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
1
-2,063
-100% -$98.9K
FOE
2540
DELISTED
Ferro Corporation
FOE
– –
-255
Closed -$6K
DISCK
2541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
1
-105
-99% -$2.57K
ISBC
2542
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
1
-1,649
-100% -$23.5K
PBCT
2543
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
1
-11,450
-100% -$222K
VNE
2544
DELISTED
Veoneer, Inc.
VNE
– –
-255
Closed -$9K
APR
2545
DELISTED
Apria, Inc. Common Stock
APR
$0 ﹤0.01%
1
– –
RESN
2546
DELISTED
Resonant Inc.
RESN
– –
-4,000
Closed -$18K
ARNA
2547
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
2
– –
PVG
2548
DELISTED
PRETIUM RESOURCES INC.
PVG
$0 ﹤0.01%
1
– –
INFO
2549
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
2
– –
VCRA
2550
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
1
– –
100 101
102
103 104

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BBA
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NAM
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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.