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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
NOVT icon
1176
Novanta
NOVT
$6.32B
$30K ﹤0.01%
244
+225
+1,184% +$28.3K
UBER icon
1177
Uber
UBER
$153B
$30K ﹤0.01%
1,445
+930
+181% +$24.7K
WHD icon
1178
Cactus
WHD
$5.81B
$30K ﹤0.01%
741
-178
-19% -$8.95K
WMS icon
1179
Advanced Drainage Systems
WMS
$11.1B
$30K ﹤0.01%
338
-4
-1% -$411
SRCL
1180
DELISTED
Stericycle Inc
SRCL
$30K ﹤0.01%
680
– –
BKI
1181
DELISTED
Black Knight, Inc. Common Stock
BKI
$30K ﹤0.01%
455
+46
+11% +$3.1K
LSI
1182
DELISTED
Life Storage, Inc.
LSI
$30K ﹤0.01%
265
+188
+244% +$23.2K
BBJP icon
1183
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
0
– –
CIO
1184
DELISTED
City Office REIT
CIO
$29K ﹤0.01%
2,242
+500
+29% +$7.07K
COIN icon
1185
Coinbase
COIN
$38.9B
$29K ﹤0.01%
616
-67
-10% -$6.38K
FDT icon
1186
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
0
– –
HQY icon
1187
HealthEquity
HQY
$8.75B
$29K ﹤0.01%
467
+284
+155% +$18.2K
IBDR icon
1188
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
JLL icon
1189
Jones Lang LaSalle
JLL
$16.8B
$29K ﹤0.01%
168
-34
-17% -$6.78K
LAZ icon
1190
Lazard
LAZ
$4.29B
$29K ﹤0.01%
881
– –
MGM icon
1191
MGM Resorts International
MGM
$11.1B
$29K ﹤0.01%
1,000
– –
SJNK icon
1192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
SPXL icon
1193
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
– –
0
– –
ST icon
1194
Sensata Technologies
ST
$6.68B
$29K ﹤0.01%
708
-201
-22% -$9.25K
WAB icon
1195
Wabtec
WAB
$49.8B
$29K ﹤0.01%
359
-38
-10% -$3.39K
SWAV
1196
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$29K ﹤0.01%
154
– –
DKS icon
1197
Dick's Sporting Goods
DKS
$18B
$28K ﹤0.01%
367
– –
EWJ icon
1198
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
EXPE icon
1199
Expedia Group
EXPE
$39B
$28K ﹤0.01%
292
– –
RGLD icon
1200
Royal Gold
RGLD
$19.2B
$28K ﹤0.01%
265
+37
+16% +$4.58K
46 47
48
49 50

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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.