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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
CACI icon
1301
CACI
CACI
$14.9B
$21K ﹤0.01%
74
+33
+80% +$9.18K
DSGX icon
1302
Descartes Systems
DSGX
$6.6B
$21K ﹤0.01%
331
+285
+620% +$17.8K
EWBC icon
1303
East-West Bancorp
EWBC
$18.6B
$21K ﹤0.01%
322
-5
-2% -$359
FCFS icon
1304
FirstCash
FCFS
$9.26B
$21K ﹤0.01%
301
+63
+26% +$4.54K
FVC icon
1305
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
0
– –
FXF icon
1306
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
HDV
1307
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
IIIV icon
1308
i3 Verticals
IIIV
$329M
$21K ﹤0.01%
+859
New +$21.7K
MNA icon
1309
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
0
– –
SMPL icon
1310
Simply Good Foods
SMPL
$981M
$21K ﹤0.01%
558
-152
-21% -$6.02K
TPR icon
1311
Tapestry
TPR
$26.3B
$21K ﹤0.01%
686
+600
+698% +$19.6K
UCTT
1312
Ultra Clean Holdings
UCTT
$4.26B
$21K ﹤0.01%
692
+147
+27% +$4.77K
UNFI icon
1313
United Natural Foods
UNFI
$2.93B
$21K ﹤0.01%
534
+300
+128% +$12.6K
VNT icon
1314
Vontier
VNT
$4.49B
$21K ﹤0.01%
935
+934
+93,400% +$23.9K
WRB icon
1315
W.R. Berkley
WRB
$26.2B
$21K ﹤0.01%
459
+28
+6% +$1.27K
JBTM
1316
JBT Marel
JBTM
$6.07B
$21K ﹤0.01%
+188
New +$21.6K
ITCI
1317
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21K ﹤0.01%
361
+315
+685% +$17.9K
VE
1318
DELISTED
VEOLIA ENVIRONNEMENT
VE
$21K ﹤0.01%
872
-86
-9% -$2.07K
ACI icon
1319
Albertsons Companies
ACI
$6.04B
$20K ﹤0.01%
+750
New +$23K
BBAX icon
1320
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
– –
0
– –
BEPC icon
1321
Brookfield Renewable
BEPC
$6.64B
$20K ﹤0.01%
555
– –
DNUT icon
1322
Krispy Kreme
DNUT
$574M
$20K ﹤0.01%
1,461
+1,329
+1,007% +$18.3K
EHC icon
1323
Encompass Health
EHC
$12.2B
$20K ﹤0.01%
447
+35
+8% +$1.8K
EVR icon
1324
Evercore
EVR
$11.9B
$20K ﹤0.01%
210
+145
+223% +$15.4K
FLYW icon
1325
Flywire
FLYW
$2.22B
$20K ﹤0.01%
+1,116
New +$25.9K
51 52
53
54 55

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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.