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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
ALK icon
1501
Alaska Air
ALK
$5.3B
$12K ﹤0.01%
312
+282
+940% +$13.8K
BDJ icon
1502
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
BF.B icon
1503
Brown-Forman Class B
BF.B
$12.9B
$12K ﹤0.01%
160
-40
-20% -$2.68K
BNS icon
1504
Scotiabank
BNS
$111B
$12K ﹤0.01%
200
– –
DKNG icon
1505
DraftKings
DKNG
$12.6B
$12K ﹤0.01%
1,027
– –
EMLP icon
1506
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
0
– –
EVN
1507
Eaton Vance Municipal Income Trust
EVN
$434M
– –
0
– –
FLR icon
1508
Fluor
FLR
$7B
$12K ﹤0.01%
504
+279
+124% +$7.5K
FV icon
1509
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
0
– –
GOGL
1510
DELISTED
Golden Ocean Group
GOGL
$12K ﹤0.01%
1,000
– –
INSM icon
1511
Insmed
INSM
$27.6B
$12K ﹤0.01%
622
+533
+599% +$11.2K
MWA icon
1512
Mueller Water Products
MWA
$3.98B
$12K ﹤0.01%
1,048
– –
PB icon
1513
Prosperity Bancshares
PB
$8.97B
$12K ﹤0.01%
183
-69
-27% -$4.74K
PICK icon
1514
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
– –
0
– –
ROOT icon
1515
Root
ROOT
$772M
$12K ﹤0.01%
556
– –
SPHR icon
1516
Sphere Entertainment
SPHR
$6.33B
$12K ﹤0.01%
233
– –
TAN icon
1517
Invesco Solar ETF
TAN
$1.38B
– –
0
– –
TDOC icon
1518
Teladoc Health
TDOC
$1.26B
$12K ﹤0.01%
351
+13
+4% +$552
UDR icon
1519
UDR
UDR
$12.2B
$12K ﹤0.01%
+250
New +$12.6K
CSF
1520
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
0
– –
SAVE
1521
DELISTED
Spirit Airlines, Inc.
SAVE
$12K ﹤0.01%
505
– –
FSD
1522
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
0
– –
ATCO
1523
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
1,139
– –
SRNE
1524
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$12K ﹤0.01%
6,001
– –
EFOR
1525
Everforth Inc
EFOR
$1.37B
$11K ﹤0.01%
123
– –
59 60
61
62 63

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VARA
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P
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EIM
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HHII
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MIM
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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.