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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
AXON
976
Axon Enterprise
AXON
$48.7B
$51K ﹤0.01%
546
– –
FTC icon
977
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
HLNE icon
978
Hamilton Lane
HLNE
$5.69B
$51K ﹤0.01%
765
+155
+25% +$10.7K
LYB icon
979
LyondellBasell Industries
LYB
$20.3B
$51K ﹤0.01%
585
-29
-5% -$3.02K
PSO icon
980
Pearson
PSO
$9.7B
$51K ﹤0.01%
5,523
+4,826
+692% +$46.6K
SFM icon
981
Sprouts Farmers Market
SFM
$8.03B
$51K ﹤0.01%
2,028
+129
+7% +$3.58K
VEEV icon
982
Veeva Systems
VEEV
$39.2B
$51K ﹤0.01%
257
-101
-28% -$18.6K
CLR
983
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K ﹤0.01%
787
+599
+319% +$38K
COHR
984
DELISTED
Coherent Inc
COHR
$51K ﹤0.01%
190
+132
+228% +$35.4K
DOCS icon
985
Doximity
DOCS
$4.45B
$50K ﹤0.01%
1,432
– –
ENPH icon
986
Enphase Energy
ENPH
$5.39B
$50K ﹤0.01%
255
+3
+1% +$542
GLTR icon
987
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
– –
0
– –
HOLX
988
DELISTED
Hologic
HOLX
$50K ﹤0.01%
725
+292
+67% +$21.7K
LOPE icon
989
Grand Canyon Education
LOPE
$3.7B
$50K ﹤0.01%
535
+281
+111% +$26.2K
NEU icon
990
NewMarket
NEU
$8.59B
$50K ﹤0.01%
166
+3
+2% +$969
NSA
991
DELISTED
National Storage Affiliates Trust
NSA
$50K ﹤0.01%
+1,000
New +$54.5K
PCY icon
992
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
0
– –
POOL icon
993
Pool Corp
POOL
$7.25B
$50K ﹤0.01%
141
+53
+60% +$21K
SLM icon
994
SLM Corp
SLM
$5.26B
$50K ﹤0.01%
3,156
+157
+5% +$2.72K
REP
995
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$50K ﹤0.01%
3,442
-843
-20% -$12.2K
BWXT icon
996
BWX Technologies
BWXT
$15.8B
$49K ﹤0.01%
881
+41
+5% +$2.13K
DECK icon
997
Deckers Outdoor
DECK
$12.4B
$49K ﹤0.01%
1,158
+54
+5% +$2.36K
ELS icon
998
Equity Lifestyle Properties
ELS
$12.4B
$49K ﹤0.01%
697
-59
-8% -$4.4K
OPLN
999
Openlane
OPLN
$4.34B
$49K ﹤0.01%
3,327
-584
-15% -$9.15K
PUK icon
1000
Prudential
PUK
$34.2B
$49K ﹤0.01%
1,942
+1,365
+237% +$35.1K
38 39
40
41 42

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MCM
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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.