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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
PRTA icon
1901
Prothena Corp
PRTA
$466M
$2K ﹤0.01%
73
– –
SAIC icon
1902
Saic
SAIC
$5.35B
$2K ﹤0.01%
23
– –
SSNC icon
1903
SS&C Technologies
SSNC
$19.3B
$2K ﹤0.01%
33
-61
-65% -$3.92K
STEP icon
1904
StepStone Group
STEP
$4.28B
$2K ﹤0.01%
71
– –
STLA icon
1905
Stellantis
STLA
$20.2B
$2K ﹤0.01%
+200
New +$2.83K
TGNA
1906
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
100
-102
-50% -$2.21K
TLRY icon
1907
Tilray
TLRY
$640M
$2K ﹤0.01%
72
-50
-41% -$2.36K
TMV icon
1908
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
– –
0
– –
TW icon
1909
Tradeweb Markets
TW
$22.3B
$2K ﹤0.01%
30
– –
UHS icon
1910
Universal Health Services
UHS
$10.1B
$2K ﹤0.01%
21
-3,203
-99% -$401K
UI icon
1911
Ubiquiti
UI
$35.3B
$2K ﹤0.01%
+10
New +$2.66K
UNM icon
1912
Unum
UNM
$14.7B
$2K ﹤0.01%
55
-1,000
-95% -$33.8K
VERV
1913
DELISTED
Verve Therapeutics
VERV
$2K ﹤0.01%
+100
New +$1.55K
VMEO
1914
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
538
-157
-23% -$1.42K
WBX
1915
Wallbox
WBX
$72.3M
$2K ﹤0.01%
10
– –
WGO icon
1916
Winnebago Industries
WGO
$921M
$2K ﹤0.01%
43
+25
+139% +$1.29K
UCB
1917
United Community Banks
UCB
$4.43B
$2K ﹤0.01%
79
– –
EQC
1918
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
+63
New +$1.7K
DM
1919
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
107
– –
AZPN
1920
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
+13
New +$2.31K
NKLA
1921
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
17
– –
CTLT
1922
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+22
New +$2.24K
SMR.WS
1923
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2K ﹤0.01%
+1,000
New +$2.33K
SQSP
1924
DELISTED
Squarespace, Inc.
SQSP
$2K ﹤0.01%
108
+107
+10,700% +$2.3K
CPE
1925
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
49
+48
+4,800% +$2.57K
75 76
77
78 79

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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.