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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
NXDR
1651
Nextdoor Holdings
NXDR
$998M
$7K ﹤0.01%
2,001
– –
LOB icon
1652
Live Oak Bancshares
LOB
$2.01B
$7K ﹤0.01%
200
– –
LQDH icon
1653
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
– –
0
– –
MAG
1654
DELISTED
MAG Silver
MAG
$7K ﹤0.01%
572
– –
NMRK icon
1655
Newmark Group
NMRK
$2.77B
$7K ﹤0.01%
695
– –
NTB icon
1656
Bank of N.T. Butterfield & Son
NTB
$2.51B
$7K ﹤0.01%
237
-13
-5% -$415
PODD icon
1657
Insulet
PODD
$10.2B
$7K ﹤0.01%
31
+26
+520% +$5.91K
THO icon
1658
Thor Industries
THO
$4.11B
$7K ﹤0.01%
88
– –
UTHR icon
1659
United Therapeutics
UTHR
$21.5B
$7K ﹤0.01%
28
-2
-7% -$407
VC icon
1660
Visteon
VC
$2.86B
$7K ﹤0.01%
68
– –
VCYT icon
1661
Veracyte
VCYT
$3.42B
$7K ﹤0.01%
354
+308
+670% +$6.22K
VRNT
1662
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
164
-16
-9% -$799
WDFC icon
1663
WD-40
WDFC
$3.09B
$7K ﹤0.01%
33
+2
+6% +$373
WIX icon
1664
WIX.com
WIX
$3.35B
$7K ﹤0.01%
101
-3
-3% -$220
XBI icon
1665
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
ZION icon
1666
Zions Bancorporation
ZION
$10.5B
$7K ﹤0.01%
143
-10
-7% -$568
DJT icon
1667
Trump Media & Technology Group
DJT
$2.31B
$7K ﹤0.01%
280
– –
NBIS
1668
Nebius Group N.V.
NBIS
$69.3B
$7K ﹤0.01%
368
+2
+0.5% +$38
SGI
1669
Somnigroup International
SGI
$14B
$7K ﹤0.01%
336
+335
+33,500% +$8.63K
CSII
1670
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
512
+443
+642% +$7.69K
NJ
1671
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
474
-22
-4% -$325
ATR icon
1672
AptarGroup
ATR
$8.43B
$6K ﹤0.01%
57
-77
-57% -$8.4K
BIL icon
1673
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
0
– –
CIEN icon
1674
Ciena
CIEN
$62.7B
$6K ﹤0.01%
128
– –
CPA icon
1675
Copa Holdings
CPA
$6.17B
$6K ﹤0.01%
100
+99
+9,900% +$6.98K
65 66
67
68 69

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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.