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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
SPTN
1126
DELISTED
SpartanNash
SPTN
$34K ﹤0.01%
1,134
– –
TRN icon
1127
Trinity Industries
TRN
$2.31B
$34K ﹤0.01%
1,418
+824
+139% +$22.2K
VONG icon
1128
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
– –
0
– –
PDCO
1129
DELISTED
Patterson Companies, Inc.
PDCO
$34K ﹤0.01%
1,128
+218
+24% +$6.83K
MNP
1130
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
ENSG icon
1131
The Ensign Group
ENSG
$10.6B
$33K ﹤0.01%
448
+62
+16% +$4.95K
FLEX icon
1132
Flex
FLEX
$46.8B
$33K ﹤0.01%
3,047
+353
+13% +$4.37K
FLGT icon
1133
Fulgent Genetics
FLGT
$514M
$33K ﹤0.01%
601
– –
HALO icon
1134
Halozyme
HALO
$11.3B
$33K ﹤0.01%
750
+435
+138% +$18.8K
IIPR icon
1135
Innovative Industrial Properties
IIPR
$1.68B
$33K ﹤0.01%
301
-400
-57% -$56.7K
IMCB icon
1136
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
0
– –
P
1137
Everpure Inc
P
$39.2B
$33K ﹤0.01%
1,290
-5,000
-79% -$138K
SR icon
1138
Spire
SR
$4.91B
$33K ﹤0.01%
440
– –
TEAM icon
1139
Atlassian
TEAM
$39.5B
$33K ﹤0.01%
174
+80
+85% +$17.1K
USAC icon
1140
USA Compression Partners
USAC
$3.8B
$33K ﹤0.01%
1,985
– –
WCN
1141
Waste Connections
WCN
$41.5B
$33K ﹤0.01%
264
– –
CXT icon
1142
Crane NXT
CXT
$2.95B
$32K ﹤0.01%
1,062
– –
DDOG icon
1143
Datadog
DDOG
$88.8B
$32K ﹤0.01%
340
– –
FPE icon
1144
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
FTEC icon
1145
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
0
– –
JPST icon
1146
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
KB icon
1147
KB Financial Group
KB
$41.7B
$32K ﹤0.01%
869
-67
-7% -$3.04K
KDP icon
1148
Keurig Dr Pepper
KDP
$41.9B
$32K ﹤0.01%
893
– –
MGY icon
1149
Magnolia Oil & Gas
MGY
$6.14B
$32K ﹤0.01%
1,516
+1,164
+331% +$29.1K
PKW icon
1150
Invesco BuyBack Achievers ETF
PKW
$1.77B
$32K ﹤0.01%
1
– –
44 45
46
47 48

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SPIA
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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.