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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
NEAR icon
1726
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
0
– –
NVT icon
1727
nVent Electric
NVT
$27.5B
$5K ﹤0.01%
159
– –
NYT icon
1728
New York Times
NYT
$10.3B
$5K ﹤0.01%
179
– –
PINS icon
1729
Pinterest
PINS
$13.2B
$5K ﹤0.01%
291
– –
PRAA icon
1730
PRA Group
PRAA
$762M
$5K ﹤0.01%
148
-116
-44% -$4.6K
RDY icon
1731
Dr. Reddy's Laboratories
RDY
$10.3B
$5K ﹤0.01%
410
+15
+4% +$163
REXR icon
1732
Rexford Industrial Realty
REXR
$8.12B
$5K ﹤0.01%
84
– –
SE icon
1733
Sea Limited
SE
$75.5B
$5K ﹤0.01%
76
+23
+43% +$1.96K
TCOM icon
1734
Trip.com Group
TCOM
$28.3B
$5K ﹤0.01%
191
+1
+0.5% +$22
UPST icon
1735
Upstart Holdings
UPST
$3.01B
$5K ﹤0.01%
163
– –
USCI icon
1736
US Commodity Index
USCI
$374M
– –
0
– –
UUUU icon
1737
Energy Fuels
UUUU
$3.64B
$5K ﹤0.01%
1,001
– –
VRRM icon
1738
Verra Mobility
VRRM
$731M
$5K ﹤0.01%
300
– –
WEX icon
1739
WEX
WEX
$6.78B
$5K ﹤0.01%
34
-78
-70% -$12.8K
WKSP icon
1740
Worksport
WKSP
$10.4M
$5K ﹤0.01%
257
– –
XRX icon
1741
Xerox
XRX
$412M
$5K ﹤0.01%
351
+350
+35,000% +$6.2K
ZIMV
1742
DELISTED
ZimVie
ZIMV
$5K ﹤0.01%
+323
New +$7.12K
NAGE
1743
Niagen Bioscience
NAGE
$241M
$5K ﹤0.01%
+2,917
New +$5.7K
PACW
1744
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
202
– –
CYXT
1745
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5K ﹤0.01%
+436
New +$5.62K
OYST
1746
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$5K ﹤0.01%
1,137
+999
+724% +$5.68K
CVET
1747
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
241
-12
-5% -$214
AG icon
1748
First Majestic Silver
AG
$9.26B
$4K ﹤0.01%
501
– –
AMWL icon
1749
American Well
AMWL
$220M
$4K ﹤0.01%
+50
New +$3.73K
ASIX icon
1750
AdvanSix
ASIX
$446M
$4K ﹤0.01%
113
– –
68 69
70
71 72

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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.