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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
ITA icon
1251
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
0
– –
MOS icon
1252
The Mosaic Company
MOS
$6.87B
$24K ﹤0.01%
501
+500
+50,000% +$30.6K
PBR icon
1253
Petrobras
PBR
$116B
$24K ﹤0.01%
2,071
+805
+64% +$11.1K
PSLV icon
1254
Sprott Physical Silver Trust
PSLV
$13.4B
– –
0
– –
R icon
1255
Ryder
R
$10.1B
$24K ﹤0.01%
335
– –
ROBO icon
1256
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
0
– –
SNDR icon
1257
Schneider National
SNDR
$6.38B
$24K ﹤0.01%
1,084
+741
+216% +$17.1K
SSUS icon
1258
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$24K ﹤0.01%
+760
New +$24.9K
SUPN icon
1259
Supernus Pharmaceuticals
SUPN
$2.74B
$24K ﹤0.01%
814
+557
+217% +$16K
CCXI
1260
DELISTED
ChemoCentryx, Inc.
CCXI
$24K ﹤0.01%
972
+875
+902% +$19.3K
ACGL icon
1261
Arch Capital
ACGL
$33.3B
$23K ﹤0.01%
500
– –
ALGT icon
1262
Allegiant Air
ALGT
$2.39B
$23K ﹤0.01%
201
– –
BLDR icon
1263
Builders FirstSource
BLDR
$7.91B
$23K ﹤0.01%
424
+265
+167% +$16.3K
BOOT icon
1264
Boot Barn
BOOT
$4.94B
$23K ﹤0.01%
341
-62
-15% -$5.31K
CALM icon
1265
Cal-Maine
CALM
$3.89B
$23K ﹤0.01%
457
-187
-29% -$9.49K
CHDN icon
1266
Churchill Downs
CHDN
$6.19B
$23K ﹤0.01%
242
+210
+656% +$20.9K
ETY icon
1267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
0
– –
HASI icon
1268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$23K ﹤0.01%
610
+34
+6% +$1.35K
INCY icon
1269
Incyte
INCY
$24.4B
$23K ﹤0.01%
301
+32
+12% +$2.43K
LAD icon
1270
Lithia Motors
LAD
$8.27B
$23K ﹤0.01%
84
+71
+546% +$20.7K
LAUR icon
1271
Laureate Education
LAUR
$5.16B
$23K ﹤0.01%
2,000
– –
MBUU icon
1272
Malibu Boats
MBUU
$573M
$23K ﹤0.01%
441
+87
+25% +$4.72K
NVST icon
1273
Envista
NVST
$4.49B
$23K ﹤0.01%
605
-222
-27% -$9.33K
ORMP icon
1274
Oramed Pharmaceuticals
ORMP
$182M
$23K ﹤0.01%
5,052
– –
PFBC icon
1275
Preferred Bank
PFBC
$1.27B
$23K ﹤0.01%
331
– –
49 50
51
52 53

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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.