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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
BOC icon
1551
Boston Omaha
BOC
$431M
$10K ﹤0.01%
501
– –
CIM
1552
Chimera Investment
CIM
$993M
$10K ﹤0.01%
367
– –
CUT icon
1553
Invesco MSCI Global Timber ETF
CUT
$33.5M
– –
0
– –
CX icon
1554
Cemex
CX
$16B
$10K ﹤0.01%
2,675
+35
+1% +$150
EMLC icon
1555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
0
– –
EWT icon
1556
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
FLTR icon
1557
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
0
– –
IGI
1558
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
– –
0
– –
ISTB icon
1559
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
0
– –
JAAA icon
1560
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
0
– –
JPI
1561
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
KWR icon
1562
Quaker Houghton
KWR
$2.95B
$10K ﹤0.01%
69
+59
+590% +$9.13K
LKFN icon
1563
Lakeland Financial Corp
LKFN
$1.56B
$10K ﹤0.01%
154
– –
LNN icon
1564
Lindsay Corp
LNN
$1.17B
$10K ﹤0.01%
76
-9
-11% -$1.19K
MUNI icon
1565
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
0
– –
PBH icon
1566
Prestige Consumer Healthcare
PBH
$2.43B
$10K ﹤0.01%
177
– –
POWW icon
1567
Outdoor Holding Co
POWW
$255M
$10K ﹤0.01%
2,588
+361
+16% +$1.5K
PRGO icon
1568
Perrigo
PRGO
$1.78B
$10K ﹤0.01%
250
– –
PSEC icon
1569
Prospect Capital
PSEC
$1.18B
$10K ﹤0.01%
1,500
– –
RUM icon
1570
RUM Group Inc
RUM
$3.74B
$10K ﹤0.01%
1,001
– –
SEIC icon
1571
SEI Investments
SEIC
$12.8B
$10K ﹤0.01%
189
-142
-43% -$7.99K
SMR icon
1572
NuScale Power
SMR
$4.04B
$10K ﹤0.01%
+1,000
New +$10K
SYF icon
1573
Synchrony
SYF
$26.1B
$10K ﹤0.01%
372
+122
+49% +$4.24K
UGA icon
1574
United States Gasoline Fund
UGA
$136M
$10K ﹤0.01%
+150
New +$10K
UPWK icon
1575
Upwork
UPWK
$1.08B
$10K ﹤0.01%
500
-300
-38% -$5.9K
61 62
63
64 65

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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.