We are live on ! Find out more
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
DXC icon
1426
DXC Technology
DXC
$1.79B
$15K ﹤0.01%
477
-11
-2% -$341
EME icon
1427
Emcor
EME
$36.7B
$15K ﹤0.01%
148
+1
+0.7% +$107
FORR icon
1428
Forrester Research
FORR
$224M
$15K ﹤0.01%
309
+266
+619% +$13.8K
HBI
1429
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
1,433
+21
+1% +$261
INSP icon
1430
Inspire Medical Systems
INSP
$1.68B
$15K ﹤0.01%
81
-47
-37% -$9.37K
KNOP icon
1431
KNOT Offshore Partners
KNOP
$366M
$15K ﹤0.01%
896
– –
LEA icon
1432
Lear
LEA
$8.16B
$15K ﹤0.01%
118
-29
-20% -$3.83K
MELI icon
1433
Mercado Libre
MELI
$92.7B
$15K ﹤0.01%
24
+1
+4% +$872
NOV icon
1434
NOV
NOV
$7.36B
$15K ﹤0.01%
887
+575
+184% +$10.8K
PDI icon
1435
PIMCO Dynamic Income Fund
PDI
$7.33B
$15K ﹤0.01%
730
-270
-27% -$5.99K
QQQX icon
1436
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
– –
0
– –
RACE icon
1437
Ferrari
RACE
$72.5B
$15K ﹤0.01%
84
+35
+71% +$6.96K
TDTT icon
1438
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
0
– –
TSE
1439
DELISTED
Trinseo
TSE
$15K ﹤0.01%
+400
New +$18.1K
UEC icon
1440
Uranium Energy
UEC
$5.54B
$15K ﹤0.01%
5,001
– –
USPH icon
1441
US Physical Therapy
USPH
$1.24B
$15K ﹤0.01%
137
+119
+661% +$12.6K
VCEL icon
1442
Vericel Corp
VCEL
$2.28B
$15K ﹤0.01%
588
+506
+617% +$14.9K
VIRT icon
1443
Virtu Financial
VIRT
$5.05B
$15K ﹤0.01%
647
+31
+5% +$887
WCC
1444
WESCO International
WCC
$17.5B
$15K ﹤0.01%
144
+104
+260% +$12.8K
XFLT
1445
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$15K ﹤0.01%
440
-1,100
-71% -$43.4K
SUM
1446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
675
+92
+16% +$2.44K
SYNH
1447
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
215
+176
+451% +$12.9K
LMACA
1448
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$15K ﹤0.01%
1,501
– –
CCMP
1449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15K ﹤0.01%
84
+72
+600% +$12.8K
DISH
1450
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
842
-148
-15% -$3.59K
56 57
58
59 60

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.