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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
HOG icon
851
Harley-Davidson
HOG
$2.7B
$79K ﹤0.01%
2,482
-200
-7% -$7.11K
HSBC icon
852
HSBC
HSBC
$358B
$79K ﹤0.01%
2,428
– –
NUGT icon
853
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
0
– –
PCTY icon
854
Paylocity
PCTY
$7.73B
$79K ﹤0.01%
455
+396
+671% +$72.2K
BEP icon
855
Brookfield Renewable
BEP
$10.3B
$78K ﹤0.01%
2,229
– –
CDC icon
856
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
0
– –
COLM icon
857
Columbia Sportswear
COLM
$2.88B
$78K ﹤0.01%
1,089
-62
-5% -$4.95K
ESGU icon
858
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
0
– –
LKQ icon
859
LKQ Corp
LKQ
$6.25B
$78K ﹤0.01%
1,588
-205
-11% -$10.1K
NRC icon
860
NRC Health Common Stock
NRC
$456M
$78K ﹤0.01%
2,046
+601
+42% +$21.7K
UBCP icon
861
United Bancorp
UBCP
$92.5M
$78K ﹤0.01%
+4,753
New +$81.1K
ACIW icon
862
ACI Worldwide
ACIW
$5.33B
$77K ﹤0.01%
2,976
+83
+3% +$2.23K
DEA
863
Easterly Government Properties
DEA
$1.16B
$77K ﹤0.01%
1,624
– –
FR icon
864
First Industrial Realty Trust
FR
$8.4B
$77K ﹤0.01%
1,627
+102
+7% +$5.59K
INFY icon
865
Infosys
INFY
$49.7B
$77K ﹤0.01%
4,171
+2,155
+107% +$42.9K
SKYY icon
866
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
0
– –
AKAM icon
867
Akamai
AKAM
$17.6B
$76K ﹤0.01%
838
+97
+13% +$10.1K
ARKQ icon
868
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
0
– –
BBVA icon
869
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$76K ﹤0.01%
16,848
– –
BIO icon
870
Bio-Rad Laboratories Class A
BIO
$9.68B
$76K ﹤0.01%
153
-8
-5% -$4.17K
IMCV icon
871
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
0
– –
IUSG icon
872
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
0
– –
FNX icon
873
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
OKE icon
874
Oneok
OKE
$58.3B
$75K ﹤0.01%
1,352
+137
+11% +$8.88K
SSD icon
875
Simpson Manufacturing
SSD
$7.99B
$75K ﹤0.01%
744
-140
-16% -$14.5K
33 34
35
36 37

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BBA
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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.