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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
FMC icon
1326
FMC
FMC
$1.27B
$20K ﹤0.01%
189
+29
+18% +$3.54K
FXA icon
1327
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
HUBG icon
1328
HUB Group
HUBG
$2.55B
$20K ﹤0.01%
566
-94
-14% -$3.29K
IONQ icon
1329
IonQ
IONQ
$18.2B
$20K ﹤0.01%
4,671
– –
KTB icon
1330
Kontoor Brands
KTB
$4.65B
$20K ﹤0.01%
600
– –
LPLA icon
1331
LPL Financial
LPLA
$29.5B
$20K ﹤0.01%
108
-31
-22% -$5.89K
MTZ icon
1332
MasTec
MTZ
$23B
$20K ﹤0.01%
286
-8
-3% -$624
NBB icon
1333
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
OMCL icon
1334
Omnicell
OMCL
$1.72B
$20K ﹤0.01%
180
+22
+14% +$2.52K
OSK icon
1335
Oshkosh
OSK
$9.41B
$20K ﹤0.01%
243
– –
PJT icon
1336
PJT Partners
PJT
$4.57B
$20K ﹤0.01%
273
+204
+296% +$14.2K
RQI icon
1337
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
0
– –
SLG icon
1338
SL Green Realty
SLG
$4.08B
$20K ﹤0.01%
430
+111
+35% +$7.06K
SWX icon
1339
Southwest Gas
SWX
$6.67B
$20K ﹤0.01%
226
-299
-57% -$26.4K
VAC icon
1340
Marriott Vacations Worldwide
VAC
$4.17B
$20K ﹤0.01%
169
-11
-6% -$1.55K
WLK icon
1341
Westlake Corp
WLK
$10.2B
$20K ﹤0.01%
208
+122
+142% +$14.9K
SAIL
1342
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20K ﹤0.01%
326
-234
-42% -$14.4K
LAC
1343
DELISTED
Lithium Americas Corp. Common Shares
LAC
$20K ﹤0.01%
1,001
– –
AGD
1344
abrdn Global Dynamic Dividend Fund
AGD
$324M
$19K ﹤0.01%
2,000
– –
CNMD icon
1345
CONMED
CNMD
$1.49B
$19K ﹤0.01%
201
– –
CRGY icon
1346
Crescent Energy
CRGY
$3.93B
$19K ﹤0.01%
+1,500
New +$25K
GBTG icon
1347
American Express Global Business Travel
GBTG
$4.94B
$19K ﹤0.01%
3,001
– –
XRN
1348
Chiron Real Estate Inc
XRN
$484M
$19K ﹤0.01%
344
– –
GVA icon
1349
Granite Construction
GVA
$5.41B
$19K ﹤0.01%
+650
New +$20.2K
IYG icon
1350
iShares US Financial Services ETF
IYG
$2.24B
– –
0
– –
52 53
54
55 56

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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.