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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
DFTX
1351
Definium Therapeutics
DFTX
$5.9B
$19K ﹤0.01%
2,000
– –
PCH
1352
DELISTED
PotlatchDeltic
PCH
$19K ﹤0.01%
429
+34
+9% +$1.75K
PENN icon
1353
PENN Entertainment
PENN
$2.53B
$19K ﹤0.01%
612
– –
RRX icon
1354
Regal Rexnord
RRX
$11.4B
$19K ﹤0.01%
168
-49
-23% -$6.23K
RVLV icon
1355
Revolve Group
RVLV
$1.72B
$19K ﹤0.01%
751
+694
+1,218% +$25.6K
SHYF
1356
DELISTED
The Shyft Group
SHYF
$19K ﹤0.01%
1,024
+890
+664% +$21.8K
THRM icon
1357
Gentherm
THRM
$1.32B
$19K ﹤0.01%
+300
New +$20.2K
TSLX icon
1358
Sixth Street Specialty
TSLX
$1.82B
$19K ﹤0.01%
1,001
– –
WU icon
1359
Western Union
WU
$2.34B
$19K ﹤0.01%
1,168
– –
ZM icon
1360
Zoom
ZM
$32.2B
$19K ﹤0.01%
175
-59
-25% -$6.22K
EXE
1361
Expand Energy Corp
EXE
$21.9B
$19K ﹤0.01%
236
+36
+18% +$3.25K
ALV icon
1362
Autoliv
ALV
$8.89B
$18K ﹤0.01%
255
– –
CPS icon
1363
Cooper-Standard Automotive
CPS
$484M
$18K ﹤0.01%
3,576
+3,500
+4,605% +$20.4K
EVRI
1364
DELISTED
Everi Holdings
EVRI
$18K ﹤0.01%
1,097
– –
FHLC icon
1365
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
0
– –
FIVN icon
1366
FIVE9
FIVN
$2.53B
$18K ﹤0.01%
199
-56
-22% -$5.67K
FSTA icon
1367
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
NICE icon
1368
Nice
NICE
$6.17B
$18K ﹤0.01%
96
+90
+1,500% +$18.2K
NOK icon
1369
Nokia
NOK
$59B
$18K ﹤0.01%
3,987
+250
+7% +$1.25K
PGRE
1370
DELISTED
Paramount Group
PGRE
$18K ﹤0.01%
+2,547
New +$23.1K
SQQQ icon
1371
ProShares UltraPro Short QQQ
SQQQ
$1.67B
– –
0
– –
TLK icon
1372
Telkom Indonesia
TLK
$14.5B
$18K ﹤0.01%
662
+45
+7% +$1.34K
USO icon
1373
United States Oil Fund
USO
$1.77B
– –
0
– –
VBTX
1374
DELISTED
Veritex Holdings
VBTX
$18K ﹤0.01%
622
– –
VECO icon
1375
Veeco
VECO
$3.28B
$18K ﹤0.01%
907
– –
53 54
55
56 57

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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.