We are live on ! Find out more
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
HGTY icon
1101
Hagerty
HGTY
$1.31B
$36K ﹤0.01%
3,102
-1,280
-29% -$13K
PALL icon
1102
abrdn Physical Palladium Shares ETF
PALL
$649M
– –
0
– –
SIRI icon
1103
SiriusXM
SIRI
$9.69B
$36K ﹤0.01%
580
+20
+4% +$1.24K
SPGP icon
1104
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
0
– –
ARKG icon
1105
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
0
– –
BOTZ icon
1106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
0
– –
GSIE icon
1107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
0
– –
IGV icon
1108
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
0
– –
NHC icon
1109
National Healthcare
NHC
$3.47B
$35K ﹤0.01%
+500
New +$35K
REGL icon
1110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
0
– –
SII
1111
Sprott
SII
$3.02B
$35K ﹤0.01%
1,001
– –
SOXX icon
1112
iShares Semiconductor ETF
SOXX
$47.3B
– –
0
– –
TFX icon
1113
Teleflex
TFX
$5.76B
$35K ﹤0.01%
142
-8
-5% -$2.33K
TTWO icon
1114
Take-Two Interactive
TTWO
$45.2B
$35K ﹤0.01%
288
+82
+40% +$10.4K
VALE icon
1115
Vale
VALE
$59.2B
$35K ﹤0.01%
2,363
-770
-25% -$13.2K
VGLT icon
1116
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
0
– –
VSS icon
1117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
AER icon
1118
AerCap
AER
$23.6B
$34K ﹤0.01%
830
-212
-20% -$9.82K
COFS icon
1119
Choiceone Financial
COFS
$519M
$34K ﹤0.01%
1,704
– –
CSR
1120
Centerspace
CSR
$948M
$34K ﹤0.01%
424
+27
+7% +$2.37K
CUZ icon
1121
Cousins Properties
CUZ
$4.93B
$34K ﹤0.01%
1,175
– –
DFAC icon
1122
Dimensional US Core Equity 2 ETF
DFAC
$50B
– –
0
– –
EEFT icon
1123
Euronet Worldwide
EEFT
$2.7B
$34K ﹤0.01%
336
+30
+10% +$3.55K
EVRG icon
1124
Evergy
EVRG
$19.3B
$34K ﹤0.01%
528
-3,276
-86% -$222K
SCI icon
1125
Service Corp International
SCI
$11.5B
$34K ﹤0.01%
493
+245
+99% +$16.8K
43 44
45
46 47

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.