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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
GSBD icon
1076
Goldman Sachs BDC
GSBD
$1.1B
$39K ﹤0.01%
2,301
– –
HUBS icon
1077
HubSpot
HUBS
$10.7B
$39K ﹤0.01%
130
-6
-4% -$2.19K
IYY icon
1078
iShares Dow Jones US ETF
IYY
$3.1B
– –
0
– –
SARK icon
1079
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.6M
– –
0
– –
NTT
1080
DELISTED
Nippon Telegraph & Telephone
NTT
$39K ﹤0.01%
1,348
-79
-6% -$2.29K
AAP icon
1081
Advance Auto Parts
AAP
$3.36B
$38K ﹤0.01%
219
– –
CHX
1082
DELISTED
ChampionX
CHX
$38K ﹤0.01%
1,893
-14
-0.7% -$316
CRH icon
1083
CRH
CRH
$65.4B
$38K ﹤0.01%
1,100
-267
-20% -$10.4K
JD icon
1084
JD.com
JD
$39.7B
$38K ﹤0.01%
591
-1
-0.2% -$58
LCID icon
1085
Lucid Motors
LCID
$2.49B
$38K ﹤0.01%
220
+100
+83% +$19K
PNR icon
1086
Pentair
PNR
$10.5B
$38K ﹤0.01%
830
-180
-18% -$9.01K
RHP icon
1087
Ryman Hospitality Properties
RHP
$7.79B
$38K ﹤0.01%
505
+195
+63% +$17.2K
WTS icon
1088
Watts Water Technologies
WTS
$12.8B
$38K ﹤0.01%
304
– –
AIRC
1089
DELISTED
Apartment Income REIT Corp.
AIRC
$38K ﹤0.01%
911
+57
+7% +$2.64K
ADC icon
1090
Agree Realty
ADC
$9.31B
$37K ﹤0.01%
511
-42
-8% -$2.92K
AFG icon
1091
American Financial Group
AFG
$12B
$37K ﹤0.01%
267
+162
+154% +$22.8K
DBX icon
1092
Dropbox
DBX
$7.37B
$37K ﹤0.01%
1,747
+1,714
+5,194% +$37.1K
GXO icon
1093
GXO Logistics
GXO
$5.56B
$37K ﹤0.01%
854
+698
+447% +$38.6K
ILMN icon
1094
Illumina
ILMN
$28.9B
$37K ﹤0.01%
207
-156
-43% -$39.8K
XOP icon
1095
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$37K ﹤0.01%
1
– –
LTHM
1096
DELISTED
Livent Corporation
LTHM
$37K ﹤0.01%
1,630
-37
-2% -$952
ACLS icon
1097
Axcelis
ACLS
$4.45B
$36K ﹤0.01%
649
-23
-3% -$1.33K
ARR
1098
Armour Residential REIT
ARR
$2.37B
$36K ﹤0.01%
1,027
+227
+28% +$8.42K
CORP icon
1099
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
– –
0
– –
GRC icon
1100
Gorman-Rupp
GRC
$2.15B
$36K ﹤0.01%
1,281
– –
42 43
44
45 46

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MCM
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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.