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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
GTLS
926
DELISTED
Chart Industries
GTLS
$62K ﹤0.01%
368
+61
+20% +$10.4K
IDLV icon
927
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
0
– –
FERG icon
928
Ferguson
FERG
$47.4B
$61K ﹤0.01%
553
+362
+190% +$43.8K
FWONK icon
929
Liberty Media Series C
FWONK
$26B
$61K ﹤0.01%
998
-11
-1% -$674
LEN icon
930
Lennar Class A
LEN
$20.5B
$61K ﹤0.01%
899
+105
+13% +$7.69K
KAMN
931
DELISTED
Kaman Corp
KAMN
$61K ﹤0.01%
1,946
-653
-25% -$24.2K
CVLT icon
932
Commault Systems
CVLT
$5.87B
$60K ﹤0.01%
947
– –
MNST icon
933
Monster Beverage
MNST
$90.1B
$60K ﹤0.01%
2,588
-80
-3% -$1.74K
RWX icon
934
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
CNQ icon
935
Canadian Natural Resources
CNQ
$98.1B
$59K ﹤0.01%
2,240
+1,634
+270% +$49.7K
FUL icon
936
H.B. Fuller
FUL
$3.24B
$59K ﹤0.01%
977
+88
+10% +$5.9K
PPLI
937
People Inc
PPLI
$3.02B
$59K ﹤0.01%
951
+321
+51% +$22.6K
ROG icon
938
Rogers Corp
ROG
$2.48B
$59K ﹤0.01%
225
-45
-17% -$12K
CC icon
939
Chemours
CC
$2.29B
$58K ﹤0.01%
1,797
-209
-10% -$7.69K
CSQ icon
940
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
0
– –
G icon
941
Genpact
G
$5.7B
$58K ﹤0.01%
1,373
+363
+36% +$15.4K
GBF icon
942
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
IFX
943
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$58K ﹤0.01%
2,416
+736
+44% +$17.7K
MGRC icon
944
McGrath RentCorp
MGRC
$2.94B
$57K ﹤0.01%
753
– –
SPLK
945
DELISTED
Splunk Inc
SPLK
$57K ﹤0.01%
643
– –
GBT
946
DELISTED
Global Blood Therapeutics, Inc.
GBT
$57K ﹤0.01%
1,786
+528
+42% +$15.5K
ELF icon
947
e.l.f. Beauty
ELF
$5.47B
$56K ﹤0.01%
1,815
– –
FNF icon
948
Fidelity National Financial
FNF
$12.8B
$56K ﹤0.01%
1,562
+52
+3% +$2.03K
HST icon
949
Host Hotels & Resorts
HST
$15.6B
$56K ﹤0.01%
3,591
+1,131
+46% +$21.6K
TTD icon
950
Trade Desk
TTD
$6.34B
$56K ﹤0.01%
1,332
+694
+109% +$38K
36 37
38
39 40

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MCM
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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.