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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
GAB icon
1876
Gabelli Equity Trust
GAB
$1.81B
– –
0
– –
GDYN icon
1877
Grid Dynamics Holdings
GDYN
$644M
$2K ﹤0.01%
120
+119
+11,900% +$1.94K
GOVT icon
1878
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
GRWG icon
1879
GrowGeneration
GRWG
$108M
$2K ﹤0.01%
+500
New +$2.85K
HCM icon
1880
HUTCHMED
HCM
$2.11B
$2K ﹤0.01%
133
+3
+2% +$38
IQV icon
1881
IQVIA
IQV
$39.8B
$2K ﹤0.01%
10
-33
-77% -$7.17K
IYZ icon
1882
iShares US Telecommunications ETF
IYZ
$1.24B
$2K ﹤0.01%
88
– –
JBLU icon
1883
JetBlue
JBLU
$2.19B
$2K ﹤0.01%
+250
New +$2.67K
FDIQ
1884
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
– –
0
– –
KIM icon
1885
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
119
– –
KTOS icon
1886
Kratos Defense & Security Solutions
KTOS
$11.8B
$2K ﹤0.01%
+169
New +$2.63K
LYV icon
1887
Live Nation Entertainment
LYV
$43.3B
$2K ﹤0.01%
24
-65
-73% -$6.25K
M icon
1888
Macy's
M
$6.27B
$2K ﹤0.01%
88
– –
MJ icon
1889
Amplify Alternative Harvest ETF
MJ
$112M
– –
0
– –
MKSI icon
1890
MKS Inc
MKSI
$20.7B
$2K ﹤0.01%
17
-5
-23% -$582
MRTN icon
1891
Marten Transport
MRTN
$1.24B
$2K ﹤0.01%
111
+110
+11,000% +$1.89K
MUSA icon
1892
Murphy USA
MUSA
$10.4B
$2K ﹤0.01%
10
– –
NVVE
1893
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OGS icon
1894
ONE Gas
OGS
$5.09B
$2K ﹤0.01%
26
– –
ONEW icon
1895
OneWater Marine
ONEW
$203M
$2K ﹤0.01%
+51
New +$1.7K
ONLN icon
1896
ProShares Online Retail ETF
ONLN
$65M
– –
0
– –
OR icon
1897
OR Royalties Inc
OR
$6.15B
$2K ﹤0.01%
200
– –
PAAS icon
1898
Pan American Silver
PAAS
$19.9B
$2K ﹤0.01%
100
– –
PGNY icon
1899
Progyny
PGNY
$1.99B
$2K ﹤0.01%
68
+31
+84% +$1.11K
PLPC icon
1900
Preformed Line Products
PLPC
$2.19B
$2K ﹤0.01%
+33
New +$2.04K
74 75
76
77 78

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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.