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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
STWD icon
876
Starwood Property Trust
STWD
$6.09B
$75K ﹤0.01%
3,590
+889
+33% +$20.4K
MKTAY
877
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$75K ﹤0.01%
3,072
+2,738
+820% +$66.8K
DWM icon
878
WisdomTree International Equity Fund
DWM
$693M
– –
0
– –
EPAM icon
879
EPAM Systems
EPAM
$5.17B
$74K ﹤0.01%
252
-15
-6% -$4.58K
MGA icon
880
Magna International
MGA
$18.6B
$74K ﹤0.01%
1,351
-453
-25% -$27.6K
MLAB icon
881
Mesa Laboratories
MLAB
$631M
$74K ﹤0.01%
363
+21
+6% +$4.6K
TOTL icon
882
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
0
– –
WSO icon
883
Watsco Inc
WSO
$12.8B
$74K ﹤0.01%
308
+34
+12% +$8.95K
AMJ
884
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
CIB icon
885
Grupo Cibest SA
CIB
$22.6B
$73K ﹤0.01%
2,384
– –
STAG icon
886
STAG Industrial
STAG
$7.12B
$73K ﹤0.01%
2,357
+381
+19% +$13.5K
BF.A icon
887
Brown-Forman Class A
BF.A
$13B
$72K ﹤0.01%
1,064
– –
CENT icon
888
Central Garden & Pet Co
CENT
$2.79B
$72K ﹤0.01%
2,134
– –
HDB icon
889
HDFC Bank
HDB
$119B
$72K ﹤0.01%
2,632
-706
-21% -$19.9K
HURN icon
890
Huron Consulting
HURN
$2.39B
$72K ﹤0.01%
1,110
-394
-26% -$22.2K
SITM icon
891
SiTime
SITM
$20.5B
$72K ﹤0.01%
439
-18
-4% -$3.4K
ESGV icon
892
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
0
– –
IVZ icon
893
Invesco
IVZ
$13.9B
$71K ﹤0.01%
4,429
-1,227
-22% -$23.2K
RCL icon
894
Royal Caribbean
RCL
$82.4B
$71K ﹤0.01%
2,036
+22
+1% +$1.37K
NATI
895
DELISTED
National Instruments Corp
NATI
$71K ﹤0.01%
2,285
+101
+5% +$3.58K
CTXS
896
DELISTED
Citrix Systems Inc
CTXS
$71K ﹤0.01%
733
-632
-46% -$62.9K
FHN icon
897
First Horizon
FHN
$12.3B
$70K ﹤0.01%
3,210
– –
GDX icon
898
VanEck Gold Miners ETF
GDX
$27.8B
– –
0
– –
HESM icon
899
Hess Midstream
HESM
$5.14B
$70K ﹤0.01%
2,501
– –
ICVT icon
900
iShares Convertible Bond ETF
ICVT
$7.62B
– –
0
– –
34 35
36
37 38

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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.