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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
ERIC icon
1476
Ericsson
ERIC
$33.6B
$13K ﹤0.01%
1,773
-4,622
-72% -$37.8K
ETSY icon
1477
Etsy
ETSY
$7.4B
$13K ﹤0.01%
180
-126
-41% -$11.5K
GABC icon
1478
German American Bancorp
GABC
$1.92B
$13K ﹤0.01%
+387
New +$14K
GT icon
1479
Goodyear
GT
$1.78B
$13K ﹤0.01%
1,193
-250
-17% -$3.13K
IBN icon
1480
ICICI Bank
IBN
$106B
$13K ﹤0.01%
719
-206
-22% -$3.85K
IEV icon
1481
iShares Europe ETF
IEV
$1.7B
– –
0
– –
JWN
1482
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
601
– –
METC icon
1483
Ramaco Resources Class A
METC
$667M
$13K ﹤0.01%
1,034
– –
MGNI icon
1484
Magnite
MGNI
$3.53B
$13K ﹤0.01%
1,500
– –
NMFC icon
1485
New Mountain Finance
NMFC
$736M
$13K ﹤0.01%
1,101
– –
OC icon
1486
Owens Corning
OC
$12.3B
$13K ﹤0.01%
175
-175
-50% -$15.4K
ONL
1487
Orion Office REIT
ONL
$161M
$13K ﹤0.01%
1,236
-890
-42% -$11.5K
PGJ icon
1488
Invesco Golden Dragon China ETF
PGJ
$93.2M
– –
0
– –
QCLN icon
1489
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
0
– –
RGA icon
1490
Reinsurance Group of America
RGA
$16.4B
$13K ﹤0.01%
108
+107
+10,700% +$12.4K
RSPS icon
1491
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
0
– –
SONO icon
1492
Sonos
SONO
$1.96B
$13K ﹤0.01%
710
+32
+5% +$718
THNQ icon
1493
ROBO Global Artificial Intelligence ETF
THNQ
$465M
– –
0
– –
UNIT
1494
Uniti Group
UNIT
$2.38B
$13K ﹤0.01%
1,400
+635
+83% +$7.34K
VST icon
1495
Vistra
VST
$49.1B
$13K ﹤0.01%
+571
New +$14.1K
WH icon
1496
Wyndham Hotels & Resorts
WH
$5.51B
$13K ﹤0.01%
201
-518
-72% -$40.8K
CHUY
1497
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
665
+572
+615% +$13.1K
ALBO
1498
DELISTED
Albireo Pharma Inc
ALBO
$13K ﹤0.01%
679
+574
+547% +$15.1K
KYO
1499
DELISTED
Kyocera Adr
KYO
$13K ﹤0.01%
+250
New +$13K
ACA icon
1500
Arcosa
ACA
$7.12B
$12K ﹤0.01%
+266
New +$13.9K
58 59
60
61 62

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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.