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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
HAWK
3126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
– –
CHA
3127
DELISTED
China Telecom Corporation, LTD
CHA
– –
-1
Closed –
GOLD
3128
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
1
– –
DOC
3129
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
1
– –
CAS
3130
DELISTED
A M Castle & Co
CAS
$0 ﹤0.01%
1
– –
SLI
3131
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$0 ﹤0.01%
1
– –
OB
3132
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
1
– –
NIHD
3133
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
1
– –
GCVRZ
3134
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1
– –
ADCT
3135
DELISTED
ADC Telecommunications Inc
ADCT
$0 ﹤0.01%
1
– –
BHVN
3136
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-24
Closed -$3K
GGP
3137
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$0 ﹤0.01%
1
– –
WEN
3138
DELISTED
WENDYS INTERNATIONAL
WEN
$0 ﹤0.01%
1
– –
CHEV
3139
DELISTED
CHEVIOT FINL CORP
CHEV
$0 ﹤0.01%
1
– –
AZPN
3140
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
1
-7
-88% –
CRBC
3141
DELISTED
CITIZENS REP BANCORP INC COM STK (MI)
CRBC
$0 ﹤0.01%
1
– –
CNXT
3142
DELISTED
CONEXANT SYSTEMS INC COM STK
CNXT
$0 ﹤0.01%
2
– –
CMLP
3143
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$0 ﹤0.01%
1
– –
T
3144
DELISTED
A T & T CORP (NEW)
T
$0 ﹤0.01%
1
– –
SAFE
3145
DELISTED
Safehold Inc.
SAFE
– –
-966
Closed -$54K
AIM
3146
AIM ImmunoTech
AIM
$7.13M
$0 ﹤0.01%
1
– –
TOS
3147
Twin Oak Strategic Solutions ETF
TOS
$156M
$0 ﹤0.01%
1
– –
122 123 124 125
126

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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.