We are live on ! Find out more
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
PICB icon
1276
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
ROBT icon
1277
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$795M
– –
0
– –
SPR
1278
DELISTED
Spirit AeroSystems
SPR
$23K ﹤0.01%
801
– –
TVTX icon
1279
Travere Therapeutics
TVTX
$5.78B
$23K ﹤0.01%
956
+551
+136% +$13.9K
TWLO icon
1280
Twilio
TWLO
$38.8B
$23K ﹤0.01%
280
+116
+71% +$13K
XSD icon
1281
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
– –
0
– –
FLG
1282
Flagstar Bank National Association
FLG
$5.93B
$23K ﹤0.01%
834
-500
-37% -$14.4K
DOOR
1283
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23K ﹤0.01%
295
+8
+3% +$657
ARGO
1284
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23K ﹤0.01%
632
– –
AFTR.U
1285
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$23K ﹤0.01%
2,401
– –
AVAV icon
1286
AeroVironment
AVAV
$9.61B
$22K ﹤0.01%
270
+203
+303% +$18K
CWEN icon
1287
Clearway Energy Class C
CWEN
$7.01B
$22K ﹤0.01%
622
+621
+62,100% +$20.9K
DOCU
1288
DocuSign
DOCU
$12B
$22K ﹤0.01%
378
+20
+6% +$1.62K
HMC icon
1289
Honda
HMC
$40.5B
$22K ﹤0.01%
904
-680
-43% -$17.4K
IEP icon
1290
Icahn Enterprises
IEP
$5.35B
$22K ﹤0.01%
464
– –
ITB icon
1291
iShares US Home Construction ETF
ITB
$2.37B
$22K ﹤0.01%
425
– –
LAMR icon
1292
Lamar Advertising Co
LAMR
$15.8B
$22K ﹤0.01%
243
– –
PFGC icon
1293
Performance Food Group
PFGC
$16.4B
$22K ﹤0.01%
480
+364
+314% +$16.8K
TECH icon
1294
Bio-Techne
TECH
$11.3B
$22K ﹤0.01%
256
+48
+23% +$4.5K
VSGX icon
1295
Vanguard ESG International Stock ETF
VSGX
$6.83B
– –
0
– –
WK icon
1296
Workiva
WK
$3.93B
$22K ﹤0.01%
329
+273
+488% +$22.7K
XME icon
1297
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$22K ﹤0.01%
500
– –
CBH
1298
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$22K ﹤0.01%
+2,596
New +$23.4K
MCBC
1299
DELISTED
Macatawa Bank Corp
MCBC
$22K ﹤0.01%
2,502
– –
SRC
1300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K ﹤0.01%
581
-137
-19% -$5.77K
50 51
52
53 54

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.