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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
BUD
2951
DELISTED
ANHEUSER BUSCH COS INC
BUD
$0 ﹤0.01%
1
– –
ANE
2952
DELISTED
AMERICAN COMNTY NEWSPAPERS INC COM
ANE
$0 ﹤0.01%
1
– –
IKN
2953
DELISTED
IKON OFFICE SOLUTIONS INC.
IKN
$0 ﹤0.01%
1
– –
LDG
2954
DELISTED
LONGS DRUG STORES CORP
LDG
$0 ﹤0.01%
1
– –
SCRX
2955
DELISTED
SCIELE PHARMA INC COM STK
SCRX
$0 ﹤0.01%
1
– –
WWY
2956
DELISTED
WRIGLEY WILLIAM JR
WWY
$0 ﹤0.01%
1
– –
TMA
2957
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
2
– –
TRY.B
2958
DELISTED
TRIARC COMPANIES INC CL B COM SHS
TRY.B
$0 ﹤0.01%
1
– –
WM
2959
DELISTED
WASHINGTON MUTUAL,INC
WM
$0 ﹤0.01%
2
– –
SAF
2960
DELISTED
SAFECO CORP
SAF
$0 ﹤0.01%
1
– –
CPS
2961
DELISTED
CHOICEPOINT INC.
CPS
$0 ﹤0.01%
1
– –
LEH
2962
DELISTED
LEHMAN BROTHERS HOLDINGS
LEH
$0 ﹤0.01%
1
– –
EAS
2963
DELISTED
ENERGY EAST CORP (HOLD CO)
EAS
$0 ﹤0.01%
1
– –
EDS
2964
DELISTED
ELECTRONIC DATA SYS CP (NEW)
EDS
$0 ﹤0.01%
1
– –
SPF.RT
2965
DELISTED
STANDARD PACIFIC COPR RTS
SPF.RT
$0 ﹤0.01%
1
– –
CZN
2966
DELISTED
CITIZENS COMMUNICATIONS CO
CZN
$0 ﹤0.01%
1
– –
PFB
2967
DELISTED
PFF BANCORP INC
PFB
$0 ﹤0.01%
1
– –
IMB
2968
DELISTED
INDYMAC BANCORP,INC.
IMB
$0 ﹤0.01%
1
– –
CAO
2969
DELISTED
CSK AUTO CORP
CAO
$0 ﹤0.01%
1
– –
CFC
2970
DELISTED
COUNTRYWIDE FINANCIAL CORPORATION
CFC
$0 ﹤0.01%
1
– –
UBS.RT
2971
DELISTED
USB AG RTS
UBS.RT
$0 ﹤0.01%
1
– –
CG
2972
DELISTED
LOEWS CORP
CG
$0 ﹤0.01%
1
– –
BSC
2973
DELISTED
BEAR STEARNS COMPANIES INC
BSC
$0 ﹤0.01%
1
– –
ARCCR
2974
DELISTED
ARES CAP CORP RT (MD)
ARCCR
$0 ﹤0.01%
1
– –
MCGCR
2975
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$0 ﹤0.01%
1
– –
117 118
119
120 121

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MCM
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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.