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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
XYLD icon
1376
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
0
– –
EVBG
1377
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18K ﹤0.01%
662
+562
+562% +$22.8K
RADI
1378
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$18K ﹤0.01%
1,184
– –
ESTE
1379
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$18K ﹤0.01%
+1,347
New +$21.2K
ABCB icon
1380
Ameris Bancorp
ABCB
$6B
$17K ﹤0.01%
434
+374
+623% +$15.9K
AMCR icon
1381
Amcor
AMCR
$21.4B
$17K ﹤0.01%
270
+70
+35% +$4.33K
CEF icon
1382
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$17K ﹤0.01%
1,006
-846
-46% -$15.3K
CRSP icon
1383
CRISPR Therapeutics
CRSP
$5.22B
$17K ﹤0.01%
290
– –
CRUS icon
1384
Cirrus Logic
CRUS
$6.08B
$17K ﹤0.01%
235
-7
-3% -$542
DUSA icon
1385
Davis Select US Equity ETF
DUSA
$1.27B
– –
0
– –
ESE icon
1386
ESCO Technologies
ESE
$7.79B
$17K ﹤0.01%
251
+250
+25,000% +$16.3K
FXZ icon
1387
First Trust Materials AlphaDEX Fund
FXZ
$385M
– –
0
– –
LBRDK icon
1388
Liberty Broadband Class C
LBRDK
$5.29B
$17K ﹤0.01%
148
+56
+61% +$6.82K
PHO icon
1389
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
PSTL
1390
Postal Realty Trust
PSTL
$701M
$17K ﹤0.01%
1,159
+20
+2% +$320
QYLD icon
1391
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
0
– –
SCHH icon
1392
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
SSRM icon
1393
SSR Mining
SSRM
$6.49B
$17K ﹤0.01%
1,000
– –
STLD icon
1394
Steel Dynamics
STLD
$37.3B
$17K ﹤0.01%
251
-250
-50% -$20K
SYNA icon
1395
Synaptics
SYNA
$4.2B
$17K ﹤0.01%
141
– –
WYNN icon
1396
Wynn Resorts
WYNN
$10.5B
$17K ﹤0.01%
300
– –
BERY
1397
DELISTED
Berry Global Group, Inc.
BERY
$17K ﹤0.01%
346
+65
+23% +$3.37K
MBT
1398
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17K ﹤0.01%
3,106
– –
AIV
1399
Aimco
AIV
$379M
$16K ﹤0.01%
2,504
+23
+0.9% +$145
AMED
1400
DELISTED
Amedisys
AMED
$16K ﹤0.01%
150
+76
+103% +$9.71K
54 55
56
57 58

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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.