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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
ASO icon
1801
Academy Sports + Outdoors
ASO
$3.03B
$3K ﹤0.01%
80
+28
+54% +$1.02K
AZEK
1802
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
169
– –
BBD icon
1803
Banco Bradesco
BBD
$34.3B
$3K ﹤0.01%
1,066
-21
-2% -$81
BRBR icon
1804
BellRing Brands
BRBR
$1.28B
$3K ﹤0.01%
106
+31
+41% +$758
CAKE icon
1805
Cheesecake Factory
CAKE
$5.57B
$3K ﹤0.01%
117
– –
CEVA icon
1806
CEVA Inc
CEVA
$855M
$3K ﹤0.01%
+100
New +$3.53K
CGNX icon
1807
Cognex
CGNX
$10.4B
$3K ﹤0.01%
81
-243
-75% -$13.6K
COTY icon
1808
Coty
COTY
$2.42B
$3K ﹤0.01%
400
-124
-24% -$931
CRS icon
1809
Carpenter Technology
CRS
$26.6B
$3K ﹤0.01%
100
– –
CSIQ icon
1810
Canadian Solar
CSIQ
$1.04B
$3K ﹤0.01%
100
– –
CVCO icon
1811
Cavco Industries
CVCO
$4.67B
$3K ﹤0.01%
+13
New +$2.9K
DBEF icon
1812
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
0
– –
DBI icon
1813
Designer Brands
DBI
$312M
$3K ﹤0.01%
225
-475
-68% -$6.85K
DH icon
1814
Definitive Healthcare
DH
$68.4M
$3K ﹤0.01%
+116
New +$2.48K
EWA icon
1815
iShares MSCI Australia ETF
EWA
$1.45B
– –
0
– –
FAF icon
1816
First American
FAF
$7.56B
$3K ﹤0.01%
49
+48
+4,800% +$2.79K
FNDE icon
1817
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
0
– –
FORM icon
1818
FormFactor
FORM
$10.3B
$3K ﹤0.01%
+88
New +$3.4K
GOLF icon
1819
Acushnet Holdings
GOLF
$5.25B
$3K ﹤0.01%
67
– –
GSHD icon
1820
Goosehead Insurance
GSHD
$2.39B
$3K ﹤0.01%
65
– –
HAYW icon
1821
Hayward Holdings
HAYW
$3.24B
$3K ﹤0.01%
200
-200
-50% -$3.08K
HCSG icon
1822
Healthcare Services Group
HCSG
$1.45B
$3K ﹤0.01%
172
+22
+15% +$379
HL icon
1823
Hecla Mining
HL
$11.9B
$3K ﹤0.01%
700
– –
HTHT icon
1824
Huazhu Hotels Group
HTHT
$12.5B
$3K ﹤0.01%
82
+6
+8% +$188
HUT
1825
Hut 8
HUT
$10.2B
$3K ﹤0.01%
414
– –
71 72
73
74 75

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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.