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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
KBE icon
1051
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
0
– –
MTDR icon
1052
Matador Resources
MTDR
$6.5B
$42K ﹤0.01%
906
+459
+103% +$24.9K
SPSC icon
1053
SPS Commerce
SPSC
$2.75B
$42K ﹤0.01%
+369
New +$41.8K
ZTO icon
1054
ZTO Express
ZTO
$17.6B
$42K ﹤0.01%
1,535
-434
-22% -$11.1K
DXCM icon
1055
DexCom
DXCM
$34.3B
$41K ﹤0.01%
545
-763
-58% -$69.6K
MSM icon
1056
MSC Industrial Direct
MSM
$6.67B
$41K ﹤0.01%
551
+247
+81% +$20.3K
VYX icon
1057
NCR Voyix
VYX
$1.12B
$41K ﹤0.01%
2,160
+175
+9% +$3.73K
ARKF icon
1058
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
0
– –
ARKW icon
1059
ARK Web x.0 ETF
ARKW
$1.78B
– –
0
– –
BG icon
1060
Bunge Global
BG
$21.5B
$40K ﹤0.01%
439
+321
+272% +$35.6K
CSV icon
1061
Carriage Services
CSV
$535M
$40K ﹤0.01%
1,000
– –
ESS icon
1062
Essex Property Trust
ESS
$18.1B
$40K ﹤0.01%
153
+10
+7% +$3.03K
FOXA icon
1063
Fox Class A
FOXA
$26.5B
$40K ﹤0.01%
1,240
+990
+396% +$34.8K
IBCP icon
1064
Independent Bank Corp
IBCP
$850M
$40K ﹤0.01%
2,057
+2,000
+3,509% +$39.7K
MEDP icon
1065
Medpace
MEDP
$16.7B
$40K ﹤0.01%
269
+148
+122% +$21.4K
MTCH icon
1066
Match Group
MTCH
$8.4B
$40K ﹤0.01%
565
-6
-1% -$487
OXY.WS icon
1067
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$40K ﹤0.01%
1,075
– –
PAYC icon
1068
Paycom
PAYC
$9.52B
$40K ﹤0.01%
144
-6
-4% -$1.77K
SAM icon
1069
Boston Beer
SAM
$1.89B
$40K ﹤0.01%
133
-100
-43% -$34.8K
TAK icon
1070
Takeda Pharmaceutical
TAK
$55.6B
$40K ﹤0.01%
2,836
-1,290
-31% -$18.4K
TIPZ icon
1071
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
0
– –
WPM icon
1072
Wheaton Precious Metals
WPM
$61.3B
$40K ﹤0.01%
1,099
-1,764
-62% -$76.6K
SWCH
1073
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$40K ﹤0.01%
1,194
+694
+139% +$22.4K
CWEN.A
1074
DELISTED
Clearway Energy Class A
CWEN.A
$39K ﹤0.01%
+1,234
New +$38.4K
GLDM icon
1075
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
0
– –
41 42
43
44 45

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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.