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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
HYGV icon
1826
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
– –
0
– –
JEPI icon
1827
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
0
– –
KBH icon
1828
KB Home
KBH
$3.45B
$3K ﹤0.01%
117
+86
+277% +$2.75K
KIDS icon
1829
OrthoPediatrics
KIDS
$653M
$3K ﹤0.01%
65
+64
+6,400% +$2.93K
KRNT icon
1830
Kornit Digital
KRNT
$827M
$3K ﹤0.01%
+81
New +$4.29K
LFMD icon
1831
LifeMD
LFMD
$167M
$3K ﹤0.01%
1,445
– –
LMAT icon
1832
LeMaitre Vascular
LMAT
$1.87B
$3K ﹤0.01%
+74
New +$3.31K
MMYT icon
1833
MakeMyTrip
MMYT
$5.71B
$3K ﹤0.01%
105
+4
+4% +$103
MP icon
1834
MP Materials
MP
$9.91B
$3K ﹤0.01%
78
+77
+7,700% +$3.11K
MYGN icon
1835
Myriad Genetics
MYGN
$303M
$3K ﹤0.01%
176
– –
MYRG icon
1836
MYR Group
MYRG
$5.1B
$3K ﹤0.01%
34
+33
+3,300% +$2.89K
NSP icon
1837
Insperity
NSP
$2.05B
$3K ﹤0.01%
28
+27
+2,700% +$2.67K
NXST icon
1838
Nexstar Media Group
NXST
$5.81B
$3K ﹤0.01%
+19
New +$3.21K
ONTO icon
1839
Onto Innovation
ONTO
$20.6B
$3K ﹤0.01%
46
+45
+4,500% +$3.33K
OUT icon
1840
Outfront Media
OUT
$5.24B
$3K ﹤0.01%
171
-171
-50% -$3.72K
PAGS icon
1841
PagSeguro Digital
PAGS
$2.43B
$3K ﹤0.01%
282
+8
+3% +$115
RIOT icon
1842
Riot Platforms
RIOT
$7.21B
$3K ﹤0.01%
701
– –
SCCO icon
1843
Southern Copper
SCCO
$158B
$3K ﹤0.01%
59
-21
-26% -$1.2K
SCD
1844
LMP Capital and Income Fund
SCD
$363M
– –
0
– –
SPCE icon
1845
Virgin Galactic
SPCE
$475M
$3K ﹤0.01%
28
-5
-15% -$725
SPH icon
1846
Suburban Propane Partners
SPH
$1.17B
$3K ﹤0.01%
201
– –
TLH icon
1847
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
22
– –
VCLT icon
1848
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
– –
0
– –
VNM icon
1849
VanEck Vietnam ETF
VNM
$506M
– –
0
– –
VOOV icon
1850
Vanguard S&P 500 Value ETF
VOOV
$6.8B
– –
0
– –
72 73
74
75 76

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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.