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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
BKR icon
676
Baker Hughes
BKR
$63.8B
$148K ﹤0.01%
5,132
+353
+7% +$11.9K
NLY icon
677
Annaly Capital Management
NLY
$17.4B
$148K ﹤0.01%
6,245
-2,589
-29% -$67.1K
MPT
678
Medical Properties Trust
MPT
$2.42B
$147K ﹤0.01%
9,622
– –
STX icon
679
Seagate
STX
$199B
$147K ﹤0.01%
2,054
+530
+35% +$43.1K
TWTR
680
DELISTED
Twitter, Inc.
TWTR
$147K ﹤0.01%
3,928
+3,367
+600% +$144K
LUV icon
681
Southwest Airlines
LUV
$22B
$146K ﹤0.01%
4,040
+491
+14% +$21.1K
RS icon
682
Reliance Steel & Aluminium
RS
$21.8B
$146K ﹤0.01%
858
+82
+11% +$15.3K
URI icon
683
United Rentals
URI
$70.3B
$146K ﹤0.01%
601
+5
+0.8% +$1.47K
MYI icon
684
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
0
– –
NOBL icon
685
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
CRWD icon
686
CrowdStrike
CRWD
$226B
$144K ﹤0.01%
3,424
+4
+0.1% +$181
CSL icon
687
Carlisle Companies
CSL
$15.2B
$144K ﹤0.01%
605
+34
+6% +$8.47K
ON icon
688
ON Semiconductor
ON
$32.4B
$143K ﹤0.01%
2,852
+462
+19% +$25.7K
RMD icon
689
ResMed
RMD
$32.8B
$143K ﹤0.01%
681
-381
-36% -$81.1K
WDAY icon
690
Workday
WDAY
$43.3B
$143K ﹤0.01%
1,023
-52
-5% -$9.45K
HR
691
DELISTED
Healthcare Realty Trust Incorporated
HR
$143K ﹤0.01%
5,252
-69
-1% -$1.93K
ARCC icon
692
Ares Capital
ARCC
$14.3B
$142K ﹤0.01%
7,951
-2,300
-22% -$45.3K
JPS
693
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
MZTI
694
The Marzetti Company
MZTI
$3.18B
$139K ﹤0.01%
1,078
+139
+15% +$19K
RVTY icon
695
Revvity
RVTY
$13.2B
$139K ﹤0.01%
978
+256
+35% +$38.4K
TRNO icon
696
Terreno Realty
TRNO
$7.48B
$139K ﹤0.01%
2,488
+156
+7% +$10.3K
DBE icon
697
Invesco DB Energy Fund
DBE
$91.5M
– –
0
– –
VRSN icon
698
VeriSign
VRSN
$25.6B
$137K ﹤0.01%
817
-4
-0.5% -$734
LEG icon
699
Leggett & Platt
LEG
$1.29B
$135K ﹤0.01%
3,921
-31
-0.8% -$1.14K
HUBB icon
700
Hubbell
HUBB
$27.1B
$134K ﹤0.01%
749
+13
+2% +$2.45K
26 27
28
29 30

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LA
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SA
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MCM
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FCM
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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.