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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
VFF icon
1701
Village Farms International
VFF
$302M
$6K ﹤0.01%
2,448
– –
VRP icon
1702
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
ARNC
1703
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
207
-39
-16% -$1.05K
SJI
1704
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
167
-400
-71% -$13.7K
TTM
1705
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
+250
New +$6.84K
NLSN
1706
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
265
-74
-22% -$1.9K
BSCN
1707
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
AVK
1708
Advent Convertible and Income Fund
AVK
$577M
– –
0
– –
BKLN icon
1709
Invesco Senior Loan ETF
BKLN
$6.76B
– –
0
– –
CGC
1710
Canopy Growth
CGC
$426M
$5K ﹤0.01%
165
-21
-11% -$1.09K
CMP icon
1711
Compass Minerals
CMP
$1.1B
$5K ﹤0.01%
152
– –
DEI icon
1712
Douglas Emmett
DEI
$1.99B
$5K ﹤0.01%
+207
New +$5.77K
DOCN icon
1713
DigitalOcean
DOCN
$15.6B
$5K ﹤0.01%
131
-1
-0.8% -$45
EWS icon
1714
iShares MSCI Singapore ETF
EWS
$1.16B
– –
0
– –
EXAS
1715
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
125
– –
EZA icon
1716
iShares MSCI South Africa ETF
EZA
$559M
$5K ﹤0.01%
119
+6
+5% +$284
FCNCA icon
1717
First Citizens BancShares
FCNCA
$25.6B
$5K ﹤0.01%
8
– –
FIBK icon
1718
First Interstate BancSystem
FIBK
$3.7B
$5K ﹤0.01%
139
-47
-25% -$1.68K
FSLY icon
1719
Fastly Inc
FSLY
$4.78B
$5K ﹤0.01%
451
– –
FTI icon
1720
TechnipFMC
FTI
$30.1B
$5K ﹤0.01%
730
-58
-7% -$442
GDDY icon
1721
GoDaddy
GDDY
$12.7B
$5K ﹤0.01%
75
-71
-49% -$5.4K
HXL icon
1722
Hexcel
HXL
$7.74B
$5K ﹤0.01%
101
-121
-55% -$6.64K
LII icon
1723
Lennox International
LII
$14.5B
$5K ﹤0.01%
24
-44
-65% -$9.63K
LMND icon
1724
Lemonade
LMND
$4.1B
$5K ﹤0.01%
300
-16
-5% -$337
MKTX icon
1725
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
18
-74
-80% -$20.2K
67 68
69
70 71

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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.