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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
IX icon
751
ORIX
IX
$44.1B
$114K ﹤0.01%
6,755
-1,020
-13% -$18.5K
KSS icon
752
Kohl's
KSS
$2.19B
$114K ﹤0.01%
3,214
– –
WSM icon
753
Williams-Sonoma
WSM
$28.9B
$113K ﹤0.01%
2,044
+324
+19% +$21K
GEN icon
754
Gen Digital
GEN
$17.1B
$112K ﹤0.01%
5,096
+1,694
+50% +$41.6K
EOI
755
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$111K ﹤0.01%
7,501
– –
IBB icon
756
iShares Biotechnology ETF
IBB
$9.86B
– –
0
– –
NWN icon
757
Northwest Natural Holdings
NWN
$2.12B
$111K ﹤0.01%
2,100
– –
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
$111K ﹤0.01%
6,577
-153
-2% -$2.65K
MOG.A icon
759
Moog Inc Class A
MOG.A
$13.6B
$110K ﹤0.01%
1,389
-136
-9% -$11K
PRFT
760
DELISTED
Perficient Inc
PRFT
$110K ﹤0.01%
1,198
+76
+7% +$7.56K
CNC icon
761
Centene
CNC
$33.1B
$109K ﹤0.01%
1,288
-21
-2% -$1.74K
RYAAY icon
762
Ryanair
RYAAY
$30.8B
$109K ﹤0.01%
4,045
+2,275
+129% +$76.3K
DVN icon
763
Devon Energy
DVN
$49.3B
$108K ﹤0.01%
1,961
+440
+29% +$28.7K
GPN icon
764
Global Payments
GPN
$23.4B
$108K ﹤0.01%
971
-43
-4% -$5.44K
UNF icon
765
Unifirst Corp
UNF
$5.24B
$108K ﹤0.01%
630
– –
WWW icon
766
Wolverine World Wide
WWW
$1.48B
$108K ﹤0.01%
5,339
+42
+0.8% +$871
CIVB icon
767
Civista Bancshares
CIVB
$597M
$107K ﹤0.01%
5,047
– –
HLI icon
768
Houlihan Lokey
HLI
$8.63B
$107K ﹤0.01%
1,352
+175
+15% +$14.6K
BLKB icon
769
Blackbaud
BLKB
$2.03B
$106K ﹤0.01%
1,829
+102
+6% +$5.93K
RIVN icon
770
Rivian
RIVN
$23.1B
$106K ﹤0.01%
4,131
+315
+8% +$9.84K
GGG icon
771
Graco
GGG
$13.4B
$105K ﹤0.01%
1,769
+109
+7% +$6.85K
MOAT icon
772
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
0
– –
SNAP icon
773
Snap
SNAP
$8.79B
$105K ﹤0.01%
8,063
-8,142
-50% -$186K
VOD icon
774
Vodafone
VOD
$37.2B
$105K ﹤0.01%
6,732
+1,771
+36% +$28.3K
DPZ icon
775
Domino's
DPZ
$11.7B
$104K ﹤0.01%
268
– –
29 30
31
32 33

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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.