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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
AUB icon
1526
Atlantic Union Bankshares
AUB
$6.09B
$11K ﹤0.01%
329
+285
+648% +$9.86K
AX icon
1527
Axos Financial
AX
$5.72B
$11K ﹤0.01%
318
+317
+31,700% +$12.2K
BXMX
1528
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
0
– –
CRNC icon
1529
Cerence
CRNC
$389M
$11K ﹤0.01%
436
+347
+390% +$10.4K
CYRX icon
1530
CryoPort
CYRX
$766M
$11K ﹤0.01%
366
+185
+102% +$4.92K
ECPG icon
1531
Encore Capital Group
ECPG
$2.15B
$11K ﹤0.01%
184
+183
+18,300% +$10.8K
EIRL icon
1532
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
ESGR
1533
DELISTED
Enstar Group
ESGR
$11K ﹤0.01%
53
– –
GKOS icon
1534
Glaukos
GKOS
$11.2B
$11K ﹤0.01%
251
– –
JBHT icon
1535
JB Hunt Transport Services
JBHT
$26.5B
$11K ﹤0.01%
70
-47
-40% -$7.96K
JKHY icon
1536
Jack Henry & Associates
JKHY
$11.1B
$11K ﹤0.01%
59
-18
-23% -$3.37K
MCY icon
1537
Mercury Insurance
MCY
$5.81B
$11K ﹤0.01%
+250
New +$12.4K
ONB icon
1538
Old National Bancorp
ONB
$10.4B
$11K ﹤0.01%
737
+736
+73,600% +$11.3K
PAA icon
1539
Plains All American Pipeline
PAA
$16.5B
$11K ﹤0.01%
+1,090
New +$11.8K
PBI icon
1540
Pitney Bowes
PBI
$2.28B
$11K ﹤0.01%
3,176
+1,000
+46% +$4.56K
RH icon
1541
RH
RH
$3.4B
$11K ﹤0.01%
50
-50
-50% -$14.8K
ROCK icon
1542
Gibraltar Industries
ROCK
$1.45B
$11K ﹤0.01%
276
+237
+608% +$9.67K
SPB icon
1543
Spectrum Brands
SPB
$2.09B
$11K ﹤0.01%
134
– –
TRU icon
1544
TransUnion
TRU
$15.5B
$11K ﹤0.01%
135
-18
-12% -$1.55K
VONV icon
1545
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
0
– –
VMW
1546
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
94
-474
-83% -$53.8K
ALGN icon
1547
Align Technology
ALGN
$12.5B
$10K ﹤0.01%
42
-3
-7% -$922
APPN icon
1548
Appian
APPN
$2.65B
$10K ﹤0.01%
210
– –
APTV icon
1549
Aptiv
APTV
$10.2B
$10K ﹤0.01%
115
-21
-15% -$2.14K
AVT icon
1550
Avnet
AVT
$7.87B
$10K ﹤0.01%
+232
New +$10.1K
60 61
62
63 64

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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.