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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
AUTL
1751
Autolus Therapeutics
AUTL
$591M
$4K ﹤0.01%
1,501
– –
BB icon
1752
BlackBerry
BB
$5.27B
$4K ﹤0.01%
656
+85
+15% +$504
BCX icon
1753
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
– –
0
– –
BHE icon
1754
Benchmark Electronics
BHE
$2.89B
$4K ﹤0.01%
177
– –
KEEL
1755
Keel Infrastructure Corp
KEEL
$2.04B
$4K ﹤0.01%
3,661
– –
CBRL icon
1756
Cracker Barrel
CBRL
$1.31B
$4K ﹤0.01%
52
-30
-37% -$3.12K
CLB icon
1757
Core Laboratories
CLB
$569M
$4K ﹤0.01%
218
– –
CXW icon
1758
CoreCivic
CXW
$3.13B
$4K ﹤0.01%
+400
New +$4.83K
DJCO icon
1759
Daily Journal
DJCO
$828M
$4K ﹤0.01%
16
– –
DNLI icon
1760
Denali Therapeutics
DNLI
$3.97B
$4K ﹤0.01%
138
– –
EDIT icon
1761
Editas Medicine
EDIT
$432M
$4K ﹤0.01%
405
– –
FAN icon
1762
First Trust Global Wind Energy ETF
FAN
$285M
– –
0
– –
FAUG icon
1763
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
0
– –
FFIV icon
1764
F5
FFIV
$23.6B
$4K ﹤0.01%
26
-9
-26% -$1.56K
FSLR icon
1765
First Solar
FSLR
$24B
$4K ﹤0.01%
63
– –
FTSD icon
1766
Franklin Short Duration US Government ETF
FTSD
$309M
– –
0
– –
GLV
1767
Clough Global Dividend & Income Fund
GLV
$78.3M
– –
0
– –
HRI icon
1768
Herc Holdings
HRI
$5.64B
$4K ﹤0.01%
45
-52
-54% -$6.25K
IAT icon
1769
iShares US Regional Banks ETF
IAT
$689M
– –
0
– –
IBUY icon
1770
Amplify Online Retail ETF
IBUY
$125M
– –
0
– –
IMKTA icon
1771
Ingles Markets
IMKTA
$1.68B
$4K ﹤0.01%
+51
New +$4.64K
JELD icon
1772
JELD-WEN Holding
JELD
$170M
$4K ﹤0.01%
255
+221
+650% +$4.01K
LCII icon
1773
LCI Industries
LCII
$2.6B
$4K ﹤0.01%
40
+25
+167% +$2.73K
LFUS icon
1774
Littelfuse
LFUS
$11.4B
$4K ﹤0.01%
17
-18
-51% -$4.51K
MARA icon
1775
Marathon Digital Holdings
MARA
$3.56B
$4K ﹤0.01%
796
– –
69 70
71
72 73

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VARA
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P
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EIM
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HHII
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MIM
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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.