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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
CSTL icon
1676
Castle Biosciences
CSTL
$933M
$6K ﹤0.01%
293
+251
+598% +$5.83K
ETW
1677
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
0
– –
FELE icon
1678
Franklin Electric
FELE
$4.68B
$6K ﹤0.01%
+76
New +$5.64K
FHI icon
1679
Federated Hermes
FHI
$4.74B
$6K ﹤0.01%
194
+5
+3% +$158
FMS icon
1680
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
231
+36
+18% +$1.08K
FULT icon
1681
Fulton Financial
FULT
$4.69B
$6K ﹤0.01%
448
– –
FYX icon
1682
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
0
– –
HE icon
1683
Hawaiian Electric Industries
HE
$2.04B
$6K ﹤0.01%
+141
New +$5.93K
HOFV
1684
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$6K ﹤0.01%
461
+454
+6,486% +$7.56K
IBP icon
1685
Installed Building Products
IBP
$6.54B
$6K ﹤0.01%
67
+43
+179% +$3.68K
IDA icon
1686
Idacorp
IDA
$8.16B
$6K ﹤0.01%
54
-3
-5% -$324
MIDD icon
1687
Middleby
MIDD
$5.29B
$6K ﹤0.01%
51
+23
+82% +$3.32K
MUR icon
1688
Murphy Oil
MUR
$4.99B
$6K ﹤0.01%
+197
New +$7.59K
NPO icon
1689
Enpro
NPO
$7.12B
$6K ﹤0.01%
77
– –
PAC icon
1690
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$6K ﹤0.01%
41
+2
+5% +$293
PECO icon
1691
Phillips Edison & Co
PECO
$5.2B
$6K ﹤0.01%
183
– –
PFFV icon
1692
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
0
– –
PPTA
1693
Perpetua Resources
PPTA
$3.1B
$6K ﹤0.01%
1,400
– –
S icon
1694
SentinelOne
S
$8.17B
$6K ﹤0.01%
250
– –
SAIA icon
1695
Saia
SAIA
$10.1B
$6K ﹤0.01%
31
+5
+19% +$1K
SBCF icon
1696
Seacoast Banking Corp of Florida
SBCF
$3.48B
$6K ﹤0.01%
183
-14
-7% -$468
SFBS
1697
ServisFirst Bancshares
SFBS
$5B
$6K ﹤0.01%
79
+50
+172% +$4.07K
SHOO icon
1698
Steven Madden
SHOO
$3.46B
$6K ﹤0.01%
198
– –
SPT icon
1699
Sprout Social
SPT
$604M
$6K ﹤0.01%
96
-1
-1% -$58
SXT icon
1700
Sensient Technologies
SXT
$5.53B
$6K ﹤0.01%
72
-63
-47% -$5.22K
66 67
68
69 70

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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.