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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
MSW
2801
DELISTED
MISSION WEST PROPERTIES INC
MSW
$0 ﹤0.01%
1
– –
AGP
2802
DELISTED
AMERIGROUP CORPORATION
AGP
$0 ﹤0.01%
1
– –
JDAS
2803
DELISTED
JDA SOFTWARE GROUP INC
JDAS
$0 ﹤0.01%
1
– –
TPCG
2804
DELISTED
TPC GROUP INC COM STK (DE)
TPCG
$0 ﹤0.01%
1
– –
SHF
2805
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
$0 ﹤0.01%
1
– –
GEN
2806
DELISTED
GENON ENERGY INC COM STK (DE)
GEN
$0 ﹤0.01%
1
– –
MOLXA
2807
DELISTED
MOLEX INC CL-A
MOLXA
$0 ﹤0.01%
1
– –
MRX
2808
DELISTED
MEDICIS PHARMACEUTICAL CL-A
MRX
$0 ﹤0.01%
1
– –
CCRT
2809
DELISTED
COMPUCREDIT HOLDINGS CORPORATION COMMON STOCK
CCRT
$0 ﹤0.01%
1
– –
CBE
2810
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
$0 ﹤0.01%
2
– –
CRDN
2811
DELISTED
CERADYNE INC (CALIF)
CRDN
$0 ﹤0.01%
1
– –
OSG
2812
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$0 ﹤0.01%
1
– –
PEET
2813
DELISTED
PEET'S COFFEE & TEA INC
PEET
$0 ﹤0.01%
1
– –
FBC
2814
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-39
Closed -$2K
PNSN
2815
DELISTED
PENSON WORLDWIDE INC COM STK
PNSN
$0 ﹤0.01%
1
– –
SUN
2816
DELISTED
SUNOCO,INC
SUN
$0 ﹤0.01%
1
– –
VQ
2817
DELISTED
VENOCO INC COM
VQ
$0 ﹤0.01%
1
– –
RA
2818
DELISTED
RAILAMERICA INC (DE)
RA
$0 ﹤0.01%
1
– –
QSFT
2819
DELISTED
QUEST SOFTWARE INC
QSFT
$0 ﹤0.01%
1
– –
IIC
2820
DELISTED
INVESCO CALIF MUNI INCM TR COM SHS BENE INT
IIC
$0 ﹤0.01%
1
– –
PDC
2821
DELISTED
PIONEER DRILLING COMPANY
PDC
$0 ﹤0.01%
1
– –
GR
2822
DELISTED
GOODRICH CORP
GR
$0 ﹤0.01%
1
– –
PCX
2823
DELISTED
PATRIOT COAL CORPORATION COM STK (DE)
PCX
$0 ﹤0.01%
1
– –
PGN
2824
DELISTED
PROGRESS ENERGY INC
PGN
$0 ﹤0.01%
1
– –
SOA
2825
DELISTED
SOLUTIA INC COMMON NEW
SOA
$0 ﹤0.01%
1
– –
111 112
113
114 115

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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.