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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
AHM
3001
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$0 ﹤0.01%
1
– –
DG
3002
DELISTED
DOLLAR GENERAL CORP
DG
$0 ﹤0.01%
1
– –
SKYF
3003
DELISTED
SKY FINANCIAL GROUP INC
SKYF
$0 ﹤0.01%
1
– –
MEL
3004
DELISTED
MELLON FINANCIAL CORP
MEL
$0 ﹤0.01%
1
– –
VAS
3005
DELISTED
VIASYS HEALTHCARE INC.
VAS
$0 ﹤0.01%
1
– –
OSI
3006
DELISTED
OSI RESTAURANT PARTNERS, INC COM
OSI
$0 ﹤0.01%
1
– –
JH
3007
DELISTED
JOHN H HARLAND
JH
$0 ﹤0.01%
1
– –
KAR
3008
DELISTED
ADESA Inc
KAR
$0 ﹤0.01%
1
– –
MLS
3009
DELISTED
MILLS CORP (THE)
MLS
$0 ﹤0.01%
1
– –
AGR
3010
DELISTED
Agere Systems Inc
AGR
$0 ﹤0.01%
1
– –
CMX
3011
DELISTED
CAREMARK RX, INC
CMX
$0 ﹤0.01%
1
– –
HKF
3012
DELISTED
HANCOCK FABRIC INC
HKF
$0 ﹤0.01%
1
– –
PD
3013
DELISTED
PHELPS DODGE CORP
PD
$0 ﹤0.01%
1
– –
RDA
3014
DELISTED
READER'S DIGEST ASSOC COM
RDA
$0 ﹤0.01%
1
– –
RGF
3015
DELISTED
R & G FINL CORP CL-B
RGF
$0 ﹤0.01%
1
– –
PGL
3016
DELISTED
PEOPLES ENERGY CORP
PGL
$0 ﹤0.01%
1
– –
EOP
3017
DELISTED
EQUITY OFFICE PROPS TRUST
EOP
$0 ﹤0.01%
1
– –
JJZ
3018
DELISTED
JACUZZI BRANDS,INC.COMMON STK(HLDG CO)
JJZ
$0 ﹤0.01%
1
– –
MCDTA
3019
DELISTED
MCDATA CORPORATION CL-A
MCDTA
$0 ﹤0.01%
1
– –
RMK
3020
DELISTED
ARAMARK CORP CL-B
RMK
$0 ﹤0.01%
1
– –
SBL
3021
DELISTED
SYMBOL TECHNOLOGIES INC
SBL
$0 ﹤0.01%
1
– –
BLS
3022
DELISTED
BELLSOUTH CORPORATION
BLS
$0 ﹤0.01%
1
– –
RBNC
3023
DELISTED
REPUBLIC BANCORP INC
RBNC
$0 ﹤0.01%
1
– –
CNCT
3024
DELISTED
CONNETICS CORPORATION
CNCT
$0 ﹤0.01%
1
– –
JMAR
3025
DELISTED
JMAR TECHNOLOGIES INC
JMAR
$0 ﹤0.01%
1
– –
119 120
121
122 123

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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.