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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
IPGP icon
1601
IPG Photonics
IPGP
$3.57B
$9K ﹤0.01%
100
-6
-6% -$593
JBGS
1602
JBG SMITH
JBGS
$692M
$9K ﹤0.01%
362
– –
PHAT icon
1603
Phathom Pharmaceuticals
PHAT
$743M
$9K ﹤0.01%
1,039
+919
+766% +$9.45K
PLUG icon
1604
Plug Power
PLUG
$3.21B
$9K ﹤0.01%
542
-400
-42% -$7.94K
PSCH icon
1605
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
0
– –
PSMT icon
1606
Pricesmart
PSMT
$5.55B
$9K ﹤0.01%
126
+109
+641% +$8.45K
RL icon
1607
Ralph Lauren
RL
$23.1B
$9K ﹤0.01%
101
-11
-10% -$1.11K
RNR icon
1608
RenaissanceRe
RNR
$13.3B
$9K ﹤0.01%
57
+56
+5,600% +$8.47K
RXL icon
1609
ProShares Ultra Health Care
RXL
$90.8M
– –
0
– –
UA icon
1610
Under Armour Class C
UA
$2.25B
$9K ﹤0.01%
1,210
-59
-5% -$664
WBS icon
1611
Webster Financial
WBS
$12.8B
$9K ﹤0.01%
219
+218
+21,800% +$10.5K
XHS icon
1612
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
0
– –
QVCGA
1613
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
63
– –
ZUO
1614
DELISTED
Zuora, Inc.
ZUO
$9K ﹤0.01%
1,001
– –
ZEN
1615
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
116
– –
ABEV icon
1616
Ambev
ABEV
$43.8B
$8K ﹤0.01%
3,243
+60
+2% +$171
BANR icon
1617
Banner Corp
BANR
$2.5B
$8K ﹤0.01%
151
– –
BXMT icon
1618
Blackstone Mortgage Trust
BXMT
$2.44B
$8K ﹤0.01%
301
– –
CRI icon
1619
Carter's
CRI
$1.44B
$8K ﹤0.01%
115
-6
-5% -$483
CWST icon
1620
Casella Waste Systems
CWST
$5.79B
$8K ﹤0.01%
106
-4
-4% -$305
EQT icon
1621
EQT Corp
EQT
$33.8B
$8K ﹤0.01%
228
– –
HIMX
1622
Himax Technologies
HIMX
$2.56B
$8K ﹤0.01%
1,125
– –
IPAY icon
1623
Amplify Mobile Payments ETF
IPAY
$188M
– –
0
– –
IUSB icon
1624
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
0
– –
JFR icon
1625
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
63 64
65
66 67

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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.