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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
FATH
1576
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$10K ﹤0.01%
125
– –
PDCE
1577
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
171
+170
+17,000% +$12.3K
AUY
1578
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
2,044
– –
RCHGU
1579
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$10K ﹤0.01%
1,000
– –
AGZD icon
1580
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
0
– –
AIZ icon
1581
Assurant
AIZ
$13.9B
$9K ﹤0.01%
50
+36
+257% +$6.52K
ALRM icon
1582
Alarm.com
ALRM
$2.74B
$9K ﹤0.01%
142
+88
+163% +$5.41K
BANC icon
1583
Banc of California
BANC
$3.11B
$9K ﹤0.01%
+525
New +$9.58K
BANF icon
1584
BancFirst
BANF
$3.89B
$9K ﹤0.01%
96
– –
BCC icon
1585
Boise Cascade
BCC
$2.94B
$9K ﹤0.01%
149
+13
+10% +$959
BOKF icon
1586
BOK Financial
BOKF
$8.85B
$9K ﹤0.01%
115
– –
BPMC
1587
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
174
– –
CERT icon
1588
Certara
CERT
$1.24B
$9K ﹤0.01%
432
+76
+21% +$1.5K
CII icon
1589
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
0
– –
CNXC icon
1590
Concentrix
CNXC
$1.52B
$9K ﹤0.01%
69
-27
-28% -$4.06K
CYTK icon
1591
Cytokinetics
CYTK
$10.2B
$9K ﹤0.01%
238
– –
DY icon
1592
Dycom Industries
DY
$12.3B
$9K ﹤0.01%
92
+78
+557% +$6.95K
ENTG icon
1593
Entegris
ENTG
$25B
$9K ﹤0.01%
100
-25
-20% -$2.71K
ESTC icon
1594
Elastic
ESTC
$8.94B
$9K ﹤0.01%
140
-134
-49% -$9.76K
EWY icon
1595
iShares MSCI South Korea ETF
EWY
$27.6B
– –
0
– –
FRPT icon
1596
Freshpet
FRPT
$3.5B
$9K ﹤0.01%
170
+37
+28% +$2.85K
FVRR icon
1597
Fiverr
FVRR
$324M
$9K ﹤0.01%
275
-26
-9% -$1.24K
GWRE icon
1598
Guidewire Software
GWRE
$15.2B
$9K ﹤0.01%
124
-139
-53% -$11.4K
HP icon
1599
Helmerich & Payne
HP
$4.3B
$9K ﹤0.01%
213
-22
-9% -$1.02K
IBDU icon
1600
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
– –
0
– –
62 63
64
65 66

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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.