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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
ALAB
2976
DELISTED
Alabama National Bancorp
ALAB
$0 ﹤0.01%
1
– –
HET
2977
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
1
– –
ANDW
2978
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
1
– –
HCR
2979
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
– –
TRB
2980
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1
– –
LYO
2981
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
– –
DJ
2982
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
– –
PTMK
2983
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
1
– –
REXMY
2984
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
1
– –
AT
2985
DELISTED
Alltel Corp
AT
$0 ﹤0.01%
1
– –
WNG
2986
DELISTED
WASHINGTON GROUP INTL INC
WNG
$0 ﹤0.01%
1
– –
STN
2987
DELISTED
STATION CASINOS INC
STN
$0 ﹤0.01%
1
– –
AV
2988
DELISTED
AVAYA INC.
AV
$0 ﹤0.01%
1
– –
ENN
2989
DELISTED
EQUITY INNS INC.
ENN
$0 ﹤0.01%
1
– –
GTW
2990
DELISTED
GATEWAY,INC
GTW
$0 ﹤0.01%
1
– –
TXU
2991
DELISTED
TXU CORP
TXU
$0 ﹤0.01%
1
– –
POS
2992
DELISTED
CATALINA MARKETING CORP
POS
$0 ﹤0.01%
1
– –
SLR
2993
DELISTED
SOLECTRON CORP
SLR
$0 ﹤0.01%
1
– –
GBBK
2994
DELISTED
GREATER BAY BANCORP
GBBK
$0 ﹤0.01%
1
– –
FDC
2995
DELISTED
FIRST DATA CORP
FDC
$0 ﹤0.01%
1
– –
LR
2996
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$0 ﹤0.01%
1
– –
EFD
2997
DELISTED
EFUNDS CORP
EFD
$0 ﹤0.01%
1
– –
OCAS
2998
DELISTED
OHIO CASUALTY CORP
OCAS
$0 ﹤0.01%
1
– –
KSE
2999
DELISTED
KEYSPAN CORP
KSE
$0 ﹤0.01%
1
– –
PSS
3000
DELISTED
COLLECTIVE BRANDS, INC COM (HLDG CO)
PSS
$0 ﹤0.01%
2
– –
118 119
120
121 122

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LA
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MCM
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FCM
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BBA
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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.