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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
RGEN icon
1151
Repligen
RGEN
$9.44B
$32K ﹤0.01%
200
-15
-7% -$2.37K
SLVM icon
1152
Sylvamo
SLVM
$1.53B
$32K ﹤0.01%
975
-331
-25% -$13.9K
TOL icon
1153
Toll Brothers
TOL
$13.9B
$32K ﹤0.01%
726
+481
+196% +$22.5K
TU icon
1154
Telus
TU
$15B
$32K ﹤0.01%
1,427
-383
-21% -$9.47K
VVV icon
1155
Valvoline
VVV
$4.27B
$32K ﹤0.01%
1,097
– –
WNS
1156
DELISTED
WNS Holdings
WNS
$32K ﹤0.01%
426
-200
-32% -$15.3K
PYCR
1157
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$32K ﹤0.01%
1,218
+839
+221% +$21.4K
AGCO icon
1158
AGCO
AGCO
$7.01B
$31K ﹤0.01%
310
+202
+187% +$25.2K
AMH icon
1159
American Homes 4 Rent
AMH
$12.3B
$31K ﹤0.01%
878
-26
-3% -$984
FRT icon
1160
Federal Realty Investment Trust
FRT
$10.3B
$31K ﹤0.01%
330
-193
-37% -$21.7K
HWC icon
1161
Hancock Whitney
HWC
$6.35B
$31K ﹤0.01%
700
– –
INVH icon
1162
Invitation Homes
INVH
$17.9B
$31K ﹤0.01%
864
-991
-53% -$37.8K
OVV icon
1163
Ovintiv
OVV
$17.2B
$31K ﹤0.01%
705
-207
-23% -$10.7K
QSR icon
1164
Restaurant Brands International
QSR
$26.6B
$31K ﹤0.01%
621
-286
-32% -$15.3K
SMTC icon
1165
Semtech
SMTC
$12.8B
$31K ﹤0.01%
556
+16
+3% +$965
XPO icon
1166
XPO
XPO
$24.8B
$31K ﹤0.01%
1,101
+838
+319% +$26.7K
LHCG
1167
DELISTED
LHC Group LLC
LHCG
$31K ﹤0.01%
200
+183
+1,076% +$30.2K
AMN icon
1168
AMN Healthcare
AMN
$1.32B
$30K ﹤0.01%
274
+218
+389% +$21.6K
BIP icon
1169
Brookfield Infrastructure Partners
BIP
$18.2B
$30K ﹤0.01%
780
– –
CSGP icon
1170
CoStar Group
CSGP
$12.5B
$30K ﹤0.01%
490
-175
-26% -$10.6K
DELL icon
1171
Dell
DELL
$322B
$30K ﹤0.01%
644
-16
-2% -$756
EUFN icon
1172
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
0
– –
IBDQ
1173
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
INDA icon
1174
iShares MSCI India ETF
INDA
$6.58B
– –
0
– –
MOO icon
1175
VanEck Agribusiness ETF
MOO
$970M
– –
0
– –
45 46
47
48 49

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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.