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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
UAA icon
951
Under Armour
UAA
$2.26B
$56K ﹤0.01%
6,697
-1,520
-18% -$18.6K
FTDR icon
952
Frontdoor
FTDR
$5.89B
$55K ﹤0.01%
2,298
– –
GROY icon
953
Gold Royalty Corp
GROY
$732M
$55K ﹤0.01%
24,501
– –
KMX icon
954
CarMax
KMX
$8.33B
$55K ﹤0.01%
611
+185
+43% +$17.4K
SRVR icon
955
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
0
– –
UBS icon
956
UBS Group
UBS
$177B
$55K ﹤0.01%
3,417
-506
-13% -$8.87K
WPP icon
957
WPP
WPP
$5.8B
$55K ﹤0.01%
1,097
– –
TELN
958
DELISTED
TELENOR ASA
TELN
$55K ﹤0.01%
4,136
+3,611
+688% +$48K
AZTA icon
959
Azenta
AZTA
$1.47B
$54K ﹤0.01%
746
+351
+89% +$26.2K
FNV icon
960
Franco-Nevada
FNV
$45.5B
$54K ﹤0.01%
409
– –
NGG icon
961
National Grid
NGG
$81.1B
$54K ﹤0.01%
902
-27
-3% -$1.79K
STOR
962
DELISTED
STORE Capital Corporation
STOR
$54K ﹤0.01%
2,080
-418
-17% -$11.6K
BIDU icon
963
Baidu
BIDU
$35.6B
$53K ﹤0.01%
356
-59
-14% -$7.8K
CBSH icon
964
Commerce Bancshares
CBSH
$8.56B
$53K ﹤0.01%
974
+724
+290% +$40.7K
MUFG icon
965
Mitsubishi UFJ Financial
MUFG
$257B
$53K ﹤0.01%
9,946
+4,590
+86% +$26.4K
NAT icon
966
Nordic American Tanker
NAT
$1.36B
$53K ﹤0.01%
24,824
– –
RYN icon
967
Rayonier
RYN
$6.47B
$53K ﹤0.01%
1,568
+1,274
+433% +$46.7K
CAMT icon
968
Camtek
CAMT
$8.13B
$52K ﹤0.01%
2,109
+109
+5% +$3.12K
HAIN icon
969
Hain Celestial
HAIN
$52.9M
$52K ﹤0.01%
2,197
+444
+25% +$12.6K
MHK icon
970
Mohawk Industries
MHK
$9.27B
$52K ﹤0.01%
416
-4
-1% -$531
POR icon
971
Portland General Electric
POR
$5.74B
$52K ﹤0.01%
1,084
-128
-11% -$6.37K
RPD icon
972
Rapid7
RPD
$827M
$52K ﹤0.01%
779
+499
+178% +$41.2K
SCL icon
973
Stepan Co
SCL
$1.48B
$52K ﹤0.01%
511
+28
+6% +$2.9K
SRCE icon
974
1st Source
SRCE
$2.13B
$52K ﹤0.01%
1,137
– –
AAON icon
975
Aaon
AAON
$7.03B
$51K ﹤0.01%
1,389
-17
-1% -$595
37 38
39
40 41

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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.