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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
SNOW icon
1201
Snowflake
SNOW
$116B
$28K ﹤0.01%
201
-6
-3% -$950
WWD icon
1202
Woodward
WWD
$21.3B
$28K ﹤0.01%
305
+130
+74% +$13.5K
AJRD
1203
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28K ﹤0.01%
696
– –
AQN icon
1204
Algonquin Power & Utilities
AQN
$4.45B
$27K ﹤0.01%
2,000
– –
CM icon
1205
Canadian Imperial Bank of Commerce
CM
$111B
$27K ﹤0.01%
550
-194
-26% -$10.6K
CUBE icon
1206
CubeSmart
CUBE
$9.38B
$27K ﹤0.01%
636
– –
FICO icon
1207
Fair Isaac
FICO
$23B
$27K ﹤0.01%
68
+50
+278% +$19.7K
FOXF icon
1208
Fox Factory Holding Corp
FOXF
$908M
$27K ﹤0.01%
335
+279
+498% +$23.5K
HWM icon
1209
Howmet Aerospace
HWM
$112B
$27K ﹤0.01%
837
– –
ITUB icon
1210
Itaú Unibanco
ITUB
$81.1B
$27K ﹤0.01%
7,093
-913
-11% -$4.05K
PLTR icon
1211
Palantir
PLTR
$421B
$27K ﹤0.01%
2,971
+1,300
+78% +$12.8K
RBC icon
1212
RBC Bearings
RBC
$17.5B
$27K ﹤0.01%
147
+124
+539% +$22K
RDVY icon
1213
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
0
– –
ACHC icon
1214
Acadia Healthcare
ACHC
$2.87B
$26K ﹤0.01%
387
+223
+136% +$15.6K
BWA icon
1215
BorgWarner
BWA
$13.9B
$26K ﹤0.01%
885
-1,846
-68% -$60.8K
CHRD icon
1216
Chord Energy
CHRD
$7.35B
$26K ﹤0.01%
+218
New +$31.9K
CRL icon
1217
Charles River Laboratories
CRL
$13.6B
$26K ﹤0.01%
123
+11
+10% +$2.69K
DAVA icon
1218
Endava
DAVA
$162M
$26K ﹤0.01%
301
+300
+30,000% +$31.4K
FNB icon
1219
FNB Corp
FNB
$6.9B
$26K ﹤0.01%
2,429
-1,000
-29% -$11.7K
HEI icon
1220
HEICO Corp
HEI
$51.5B
$26K ﹤0.01%
197
-39
-17% -$5.5K
HLIO icon
1221
Helios Technologies
HLIO
$2.68B
$26K ﹤0.01%
396
+253
+177% +$17.5K
NTES icon
1222
NetEase
NTES
$78.2B
$26K ﹤0.01%
275
-9
-3% -$857
TEVA icon
1223
Teva Pharmaceuticals
TEVA
$43.1B
$26K ﹤0.01%
3,601
– –
TNL icon
1224
Travel + Leisure Co
TNL
$4.58B
$26K ﹤0.01%
654
-683
-51% -$33.7K
TRMB icon
1225
Trimble
TRMB
$12.9B
$26K ﹤0.01%
449
+148
+49% +$9.72K
47 48
49
50 51

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EIM
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HHII
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BG
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MIM
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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.