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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
TWKS
1226
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$26K ﹤0.01%
1,847
+1,681
+1,013% +$29.1K
MAXR
1227
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$26K ﹤0.01%
1,001
– –
ACKIU
1228
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$26K ﹤0.01%
2,501
– –
ALLY icon
1229
Ally Financial
ALLY
$13.6B
$25K ﹤0.01%
733
+523
+249% +$20.9K
APA icon
1230
APA Corp
APA
$14B
$25K ﹤0.01%
718
+600
+508% +$25.5K
CIBR icon
1231
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
0
– –
GMED icon
1232
Globus Medical
GMED
$11.5B
$25K ﹤0.01%
437
+261
+148% +$17.2K
MTSI icon
1233
MACOM Technology Solutions
MTSI
$23.5B
$25K ﹤0.01%
535
+480
+873% +$24.8K
OTEX icon
1234
Open Text
OTEX
$6.02B
$25K ﹤0.01%
650
-280
-30% -$11.1K
PTC icon
1235
PTC
PTC
$16.7B
$25K ﹤0.01%
236
-74
-24% -$7.99K
RDN icon
1236
Radian Group
RDN
$4.92B
$25K ﹤0.01%
1,257
– –
SLAB icon
1237
Silicon Laboratories
SLAB
$7.28B
$25K ﹤0.01%
176
+153
+665% +$21.4K
SXI icon
1238
Standex International
SXI
$3.97B
$25K ﹤0.01%
300
– –
TDC icon
1239
Teradata
TDC
$2.57B
$25K ﹤0.01%
677
– –
UGI icon
1240
UGI
UGI
$7.56B
$25K ﹤0.01%
638
-127
-17% -$4.92K
VIAV icon
1241
Viavi Solutions
VIAV
$10.6B
$25K ﹤0.01%
1,906
+1,657
+665% +$23.9K
SVFAU
1242
DELISTED
SVF Investment Corp. Unit
SVFAU
$25K ﹤0.01%
2,501
– –
AIA icon
1243
iShares Asia 50 ETF
AIA
$5.07B
– –
0
– –
DIVO icon
1244
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
– –
0
– –
ELAN icon
1245
Elanco Animal Health
ELAN
$11.2B
$24K ﹤0.01%
1,220
+564
+86% +$13.3K
FCEL icon
1246
FuelCell Energy
FCEL
$1.63B
$24K ﹤0.01%
210
– –
FSK icon
1247
FS KKR Capital
FSK
$3.49B
$24K ﹤0.01%
1,242
– –
FXO icon
1248
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
0
– –
HYHG icon
1249
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
0
– –
IPKW icon
1250
Invesco International BuyBack Achievers ETF
IPKW
$553M
– –
0
– –
48 49
50
51 52

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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.