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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
WDC icon
1851
Western Digital
WDC
$168B
$3K ﹤0.01%
77
-121
-61% -$4.86K
GTM
1852
ZoomInfo Technologies
GTM
$1.25B
$3K ﹤0.01%
100
+87
+669% +$3.84K
SILV
1853
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
500
– –
VGR
1854
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
333
– –
HA
1855
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
200
– –
HBANP
1856
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
– –
ABR icon
1857
Arbor Realty Trust
ABR
$981M
$2K ﹤0.01%
164
– –
AEO icon
1858
American Eagle Outfitters
AEO
$2.73B
$2K ﹤0.01%
+200
New +$2.82K
ALKS icon
1859
Alkermes
ALKS
$8.3B
$2K ﹤0.01%
54
+52
+2,600% +$1.49K
ANIK icon
1860
Anika Therapeutics
ANIK
$283M
$2K ﹤0.01%
102
– –
API
1861
Agora
API
$408M
$2K ﹤0.01%
251
– –
AQMS icon
1862
Aqua Metals
AQMS
$10.1M
$2K ﹤0.01%
10
– –
BAC.PRL icon
1863
Bank of America Series L
BAC.PRL
$4.01B
$2K ﹤0.01%
2
– –
BLDP
1864
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
301
– –
CARG icon
1865
CarGurus
CARG
$3.38B
$2K ﹤0.01%
113
+112
+11,200% +$3.31K
CHCO icon
1866
City Holding Co
CHCO
$2.08B
$2K ﹤0.01%
23
– –
DAN icon
1867
Dana Inc
DAN
$3.26B
$2K ﹤0.01%
150
– –
DINO icon
1868
HF Sinclair
DINO
$16.3B
$2K ﹤0.01%
48
– –
DLS icon
1869
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
0
– –
DTRE icon
1870
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
0
– –
DVA icon
1871
DaVita
DVA
$11.4B
$2K ﹤0.01%
20
-29
-59% -$2.94K
DV icon
1872
DoubleVerify
DV
$2.04B
$2K ﹤0.01%
+106
New +$2.38K
FMX icon
1873
Fomento Económico Mexicano
FMX
$39.7B
$2K ﹤0.01%
32
+3
+10% +$222
FND icon
1874
Floor & Decor
FND
$6.27B
$2K ﹤0.01%
39
+31
+388% +$2.34K
FRI icon
1875
First Trust S&P REIT Index Fund
FRI
$204M
– –
0
– –
73 74
75
76 77

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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.