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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
RT
2651
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
1
– –
UGAZ
2652
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$0 ﹤0.01%
12
– –
TESO
2653
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
1
– –
CBF
2654
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
1
– –
PCBK
2655
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
1
– –
ARNC.PRB
2656
DELISTED
Arconic Inc.
ARNC.PRB
$0 ﹤0.01%
1
– –
AF
2657
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
1
– –
FUEL
2658
DELISTED
Rocket Fuel Inc.
FUEL
$0 ﹤0.01%
2
– –
AMRI
2659
DELISTED
Albany Molecular Research Inc
AMRI
$0 ﹤0.01%
1
– –
NUTR
2660
DELISTED
Nutraceutical International Co
NUTR
$0 ﹤0.01%
1
– –
NCIT
2661
DELISTED
NCI, Inc.
NCIT
$0 ﹤0.01%
1
– –
ENOC
2662
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
100
– –
RAI
2663
DELISTED
Reynolds American Inc
RAI
$0 ﹤0.01%
1
– –
KEF
2664
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
1
– –
KATE
2665
DELISTED
Kate Spade & Company
KATE
$0 ﹤0.01%
2
– –
XCO
2666
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
1
– –
EVER
2667
DELISTED
Everbank Financial Corp
EVER
$0 ﹤0.01%
1
– –
JNS
2668
DELISTED
Janus Capital Group Inc
JNS
$0 ﹤0.01%
1
– –
SYUT
2669
DELISTED
Synutra International, Inc.
SYUT
$0 ﹤0.01%
1
– –
EXAR
2670
DELISTED
Exar Corporation
EXAR
$0 ﹤0.01%
1
– –
SBY
2671
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
1
– –
HW
2672
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
1
– –
ISLE
2673
DELISTED
Isle of Capri Casinos Inc
ISLE
$0 ﹤0.01%
1
– –
MEP
2674
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
1
– –
PLKI
2675
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
1
– –
105 106
107
108 109

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LA
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MCM
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FCM
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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.