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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
AB icon
726
AllianceBernstein
AB
$3.4B
$125K ﹤0.01%
3,001
– –
LSTR icon
727
Landstar System
LSTR
$6.31B
$125K ﹤0.01%
861
+98
+13% +$14.6K
MTD icon
728
Mettler-Toledo International
MTD
$28.8B
$125K ﹤0.01%
109
+3
+3% +$3.77K
PFG icon
729
Principal Financial Group
PFG
$24.4B
$125K ﹤0.01%
1,878
+20
+1% +$1.41K
WAYN
730
DELISTED
Wayne Savings Bancshares Inc
WAYN
$125K ﹤0.01%
4,700
– –
CCEP icon
731
Coca-Cola Europacific Partners
CCEP
$47.3B
$124K ﹤0.01%
2,410
+1,225
+103% +$62.7K
FWRD icon
732
Forward Air
FWRD
$658M
$124K ﹤0.01%
1,347
+21
+2% +$1.95K
MRNA icon
733
Moderna
MRNA
$25.4B
$124K ﹤0.01%
873
-219
-20% -$31.3K
NEM icon
734
Newmont
NEM
$124B
$124K ﹤0.01%
2,079
+195
+10% +$13.8K
SLYV icon
735
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
0
– –
CP icon
736
Canadian Pacific Kansas City
CP
$81.5B
$123K ﹤0.01%
1,762
-199
-10% -$14.4K
HUN icon
737
Huntsman Corp
HUN
$1.78B
$121K ﹤0.01%
4,253
-948
-18% -$32K
IART icon
738
Integra LifeSciences
IART
$1.35B
$121K ﹤0.01%
2,245
+289
+15% +$17.4K
IBDO
739
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
CNP icon
740
CenterPoint Energy
CNP
$26.7B
$120K ﹤0.01%
4,055
-25
-0.6% -$769
JJSF icon
741
J&J Snack Foods
JJSF
$1.67B
$120K ﹤0.01%
858
+91
+12% +$12.5K
KMPR icon
742
Kemper
KMPR
$1.56B
$120K ﹤0.01%
2,506
– –
VIS icon
743
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
CBZ icon
744
CBIZ
CBZ
$2.96B
$118K ﹤0.01%
2,952
+214
+8% +$8.65K
FMNB icon
745
Farmers National Banc Corp
FMNB
$957M
$117K ﹤0.01%
7,814
-9,425
-55% -$146K
POWI icon
746
Power Integrations
POWI
$3.57B
$117K ﹤0.01%
1,566
+309
+25% +$25.1K
WD icon
747
Walker & Dunlop
WD
$1.45B
$116K ﹤0.01%
1,200
-1,000
-45% -$110K
IR icon
748
Ingersoll Rand
IR
$32.9B
$115K ﹤0.01%
2,737
-38
-1% -$1.73K
IRM icon
749
Iron Mountain
IRM
$37B
$115K ﹤0.01%
2,348
+800
+52% +$42.1K
MANH icon
750
Manhattan Associates
MANH
$11.2B
$115K ﹤0.01%
1,001
-31
-3% -$3.86K
28 29
30
31 32

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NC
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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.