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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
FSL.B
3026
DELISTED
FREESCALE SEMICONDUCTOR INC CL-B COM STOCK
FSL.B
$0 ﹤0.01%
1
– –
LU
3027
DELISTED
LUCENT TECHS INC
LU
$0 ﹤0.01%
1
– –
NFB
3028
DELISTED
NORTH FORK BANCORPORATION,INC
NFB
$0 ﹤0.01%
1
– –
HCA
3029
DELISTED
HCA INC
HCA
$0 ﹤0.01%
1
– –
SCIX
3030
DELISTED
SCAILEX CORPORATION LTD ORD SHS
SCIX
$0 ﹤0.01%
1
– –
KMG
3031
DELISTED
KERR-MCGEE CORP (HOLDING COMPANY)
KMG
$0 ﹤0.01%
1
– –
LSCP
3032
DELISTED
LASERSCOPE
LSCP
$0 ﹤0.01%
1
– –
CHKR
3033
DELISTED
CHECKERS DRIVE-IN REST
CHKR
$0 ﹤0.01%
1
– –
ABS
3034
DELISTED
Albertson's Inc
ABS
$0 ﹤0.01%
1
– –
MXO
3035
DELISTED
MAXTOR CORPORATION
MXO
$0 ﹤0.01%
1
– –
LAF
3036
DELISTED
LAFARGE NORTH AMER INC.
LAF
$0 ﹤0.01%
1
– –
SVIN
3037
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
$0 ﹤0.01%
1
– –
L
3038
DELISTED
LIBERTY MEDIA CORP SERIES A
L
$0 ﹤0.01%
1
– –
HOT
3039
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$0 ﹤0.01%
1
– –
TRDO
3040
DELISTED
INTRADO INC
TRDO
$0 ﹤0.01%
1
– –
ATLRS
3041
DELISTED
ATLANTIC REALTY TRUST SBI
ATLRS
$0 ﹤0.01%
1
– –
CIN
3042
DELISTED
CINERGY CORP
CIN
$0 ﹤0.01%
1
– –
TCT
3043
DELISTED
TOWN & COUNTRY TRUST (THE)
TCT
$0 ﹤0.01%
1
– –
BEV
3044
DELISTED
BEVERLY ENTERPRISES INC(NEW)
BEV
$0 ﹤0.01%
1
– –
CA
3045
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
2
– –
RBK
3046
DELISTED
REEBOK INTERNATIONAL LTD
RBK
$0 ﹤0.01%
1
– –
KRB
3047
DELISTED
M B N A CORP
KRB
$0 ﹤0.01%
1
– –
GP
3048
DELISTED
GEORGIA PACIFIC CORP
GP
$0 ﹤0.01%
1
– –
SGI
3049
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
1
– –
IGI
3050
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
1
– –
120 121
122
123 124

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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.