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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
BMRN icon
1451
BioMarin Pharmaceuticals
BMRN
$13.3B
$14K ﹤0.01%
181
+169
+1,408% +$13.5K
DLB icon
1452
Dolby
DLB
$5.84B
$14K ﹤0.01%
200
+99
+98% +$7.49K
GBX icon
1453
The Greenbrier Companies
GBX
$1.42B
$14K ﹤0.01%
401
+400
+40,000% +$16.7K
HACK icon
1454
Amplify Cybersecurity ETF
HACK
$3.08B
– –
0
– –
IBDS icon
1455
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
0
– –
IBDT icon
1456
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
0
– –
MKL icon
1457
Markel Group
MKL
$22.8B
$14K ﹤0.01%
11
-7
-39% -$9.61K
MSCI icon
1458
MSCI
MSCI
$41.8B
$14K ﹤0.01%
35
-17
-33% -$7.4K
MSGS icon
1459
Madison Square Garden
MSGS
$9.94B
$14K ﹤0.01%
92
– –
OXM icon
1460
Oxford Industries
OXM
$542M
$14K ﹤0.01%
156
+135
+643% +$12.1K
PPLT
1461
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
0
– –
SHIP icon
1462
Seanergy Maritime Holdings
SHIP
$360M
$14K ﹤0.01%
1,700
– –
SMRT icon
1463
SmartRent
SMRT
$276M
$14K ﹤0.01%
3,001
– –
VTWO icon
1464
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
0
– –
CPAY icon
1465
Corpay
CPAY
$27.9B
$14K ﹤0.01%
67
– –
WRK
1466
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
363
-476
-57% -$22.4K
CS
1467
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
+2,500
New +$17K
MGU
1468
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– –
NUO
1469
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
AA icon
1470
Alcoa
AA
$13.1B
$13K ﹤0.01%
276
– –
AORT icon
1471
Artivion
AORT
$1.39B
$13K ﹤0.01%
671
+580
+637% +$11.2K
AXSM icon
1472
Axsome Therapeutics
AXSM
$11.2B
$13K ﹤0.01%
331
– –
CPNG icon
1473
Coupang
CPNG
$29.3B
$13K ﹤0.01%
+1,000
New +$13.6K
DAC icon
1474
Danaos Corp
DAC
$2.56B
$13K ﹤0.01%
200
– –
DGT icon
1475
State Street SPDR Global Dow ETF
DGT
$631M
– –
0
– –
57 58
59
60 61

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HHII
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PCM
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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.