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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
ARW icon
1401
Arrow Electronics
ARW
$10.6B
$16K ﹤0.01%
143
– –
ATRC icon
1402
AtriCure
ATRC
$2.21B
$16K ﹤0.01%
402
-49
-11% -$2.32K
BJ icon
1403
BJs Wholesale Club
BJ
$11.9B
$16K ﹤0.01%
261
– –
BLMN icon
1404
Bloomin' Brands
BLMN
$924M
$16K ﹤0.01%
984
-50
-5% -$1.01K
BLW icon
1405
BlackRock Limited Duration Income Trust
BLW
$508M
– –
0
– –
ESI icon
1406
Element Solutions
ESI
$9.51B
$16K ﹤0.01%
905
+73
+9% +$1.48K
FEMS icon
1407
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
– –
0
– –
GLNG icon
1408
Golar LNG
GLNG
$5.21B
$16K ﹤0.01%
700
– –
BRSL
1409
Brightstar Lottery PLC
BRSL
$2.15B
$16K ﹤0.01%
850
– –
ISD
1410
PGIM High Yield Bond Fund
ISD
$415M
– –
0
– –
MAT icon
1411
Mattel
MAT
$4.25B
$16K ﹤0.01%
+700
New +$16.5K
MBWM icon
1412
Mercantile Bank Corp
MBWM
$1.06B
$16K ﹤0.01%
501
– –
MCB icon
1413
Metropolitan Bank Holding Corp
MCB
$1.17B
$16K ﹤0.01%
235
– –
PEGA icon
1414
Pegasystems
PEGA
$5.51B
$16K ﹤0.01%
658
+656
+32,800% +$19.6K
PGF icon
1415
Invesco Financial Preferred ETF
PGF
$669M
– –
0
– –
PHG icon
1416
Philips
PHG
$26.8B
$16K ﹤0.01%
886
+261
+42% +$5.63K
RA
1417
Brookfield Real Assets Income Fund
RA
$704M
– –
0
– –
SPTL icon
1418
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
0
– –
SPXU icon
1419
ProShares UltraPro Short S&P 500
SPXU
$378M
– –
0
– –
SSP icon
1420
E.W. Scripps
SSP
$310M
$16K ﹤0.01%
1,300
– –
VIPS icon
1421
Vipshop
VIPS
$6.8B
$16K ﹤0.01%
1,578
+132
+9% +$1.16K
AEIS icon
1422
Advanced Energy
AEIS
$13.2B
$15K ﹤0.01%
+200
New +$15.5K
CAR icon
1423
Avis
CAR
$4.84B
$15K ﹤0.01%
105
+3
+3% +$658
CNX icon
1424
CNX Resources
CNX
$5.23B
$15K ﹤0.01%
909
+21
+2% +$430
DTH icon
1425
WisdomTree International High Dividend Fund
DTH
$661M
– –
0
– –
55 56
57
58 59

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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.