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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
MDB icon
1776
MongoDB
MDB
$38B
$4K ﹤0.01%
16
-9
-36% -$2.81K
MLI icon
1777
Mueller Industries
MLI
$14.7B
$4K ﹤0.01%
264
– –
MOH icon
1778
Molina Healthcare
MOH
$10.7B
$4K ﹤0.01%
16
+7
+78% +$2.12K
MQY icon
1779
BlackRock MuniYield Quality Fund
MQY
$816M
$4K ﹤0.01%
326
– –
NIO icon
1780
NIO
NIO
$11.3B
$4K ﹤0.01%
235
+200
+571% +$3.67K
NTCT icon
1781
NETSCOUT
NTCT
$2.89B
$4K ﹤0.01%
115
– –
SCHG icon
1782
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
0
– –
SUI icon
1783
Sun Communities
SUI
$14.6B
$4K ﹤0.01%
+22
New +$3.69K
TBLL icon
1784
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
0
– –
TDTF icon
1785
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
0
– –
TTMI icon
1786
TTM Technologies
TTMI
$14.6B
$4K ﹤0.01%
351
– –
UWMC icon
1787
UWM Holdings
UWMC
$2.61B
$4K ﹤0.01%
1,000
– –
WOOF icon
1788
Petco
WOOF
$817M
$4K ﹤0.01%
256
– –
XP icon
1789
XP
XP
$8.18B
$4K ﹤0.01%
214
+33
+18% +$760
ZWS icon
1790
Zurn Elkay Water Solutions
ZWS
$8.41B
$4K ﹤0.01%
162
– –
AFTY
1791
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
0
– –
AGTI
1792
DELISTED
Agiliti Inc
AGTI
$4K ﹤0.01%
+197
New +$3.93K
FSR
1793
DELISTED
Fisker Inc.
FSR
$4K ﹤0.01%
500
– –
OSH
1794
DELISTED
Oak Street Health, Inc.
OSH
$4K ﹤0.01%
256
+124
+94% +$2.41K
MMX
1795
DELISTED
Maverix Metals Inc. Common Shares
MMX
$4K ﹤0.01%
1,001
+500
+100% +$2.27K
ABMD
1796
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
18
+14
+350% +$3.78K
TRQ
1797
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
163
+162
+16,200% +$4.59K
NID
1798
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
AMPH icon
1799
Amphastar Pharmaceuticals
AMPH
$858M
$3K ﹤0.01%
+86
New +$3.07K
ARKX icon
1800
ARK Space & Defense Innovation ETF
ARKX
$864M
– –
0
– –
70 71
72
73 74

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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.