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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
SCHO icon
1001
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
0
– –
WABC icon
1002
Westamerica Bancorp
WABC
$1.38B
$49K ﹤0.01%
888
-351
-28% -$20.6K
ATKR icon
1003
Atkore
ATKR
$3.17B
$48K ﹤0.01%
574
+276
+93% +$27.4K
AVNT icon
1004
Avient
AVNT
$4.16B
$48K ﹤0.01%
1,209
+749
+163% +$35.4K
BCRX icon
1005
BioCryst Pharmaceuticals
BCRX
$2.71B
$48K ﹤0.01%
4,501
– –
BUD icon
1006
AB InBev
BUD
$156B
$48K ﹤0.01%
889
– –
CLVT icon
1007
Clarivate
CLVT
$1.19B
$48K ﹤0.01%
3,464
+3,001
+648% +$44.9K
FNDF icon
1008
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
0
– –
PARA
1009
DELISTED
Paramount Global Class B
PARA
$48K ﹤0.01%
1,958
+25
+1% +$762
SITE icon
1010
SiteOne Landscape Supply
SITE
$4.22B
$48K ﹤0.01%
402
+275
+217% +$36.9K
UAL icon
1011
United Airlines
UAL
$40.6B
$48K ﹤0.01%
1,352
+160
+13% +$7.02K
VTR icon
1012
Ventas
VTR
$45.7B
$48K ﹤0.01%
937
+399
+74% +$22.3K
CASS icon
1013
Cass Information Systems
CASS
$742M
$47K ﹤0.01%
1,387
– –
FDN icon
1014
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
0
– –
ITM icon
1015
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
0
– –
KRG icon
1016
Kite Realty
KRG
$5.27B
$47K ﹤0.01%
2,727
-1
-0% -$21
MAN icon
1017
ManpowerGroup
MAN
$2.61B
$47K ﹤0.01%
621
+161
+35% +$14.1K
NCLH icon
1018
Norwegian Cruise Line
NCLH
$8.69B
$47K ﹤0.01%
4,226
+500
+13% +$8.38K
NXRT
1019
NexPoint Residential Trust
NXRT
$631M
$47K ﹤0.01%
755
+57
+8% +$4.33K
SCHA icon
1020
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
0
– –
SEDG icon
1021
SolarEdge
SEDG
$1.97B
$47K ﹤0.01%
171
+26
+18% +$7.11K
ALLE icon
1022
Allegion
ALLE
$14.1B
$46K ﹤0.01%
468
-14
-3% -$1.52K
FFC
1023
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
0
– –
GPI icon
1024
Group 1 Automotive
GPI
$3.17B
$46K ﹤0.01%
269
-49
-15% -$8.53K
SONY icon
1025
Sony
SONY
$138B
$46K ﹤0.01%
2,790
-1,720
-38% -$30.5K
39 40
41
42 43

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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.