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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
GHL
1926
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
+200
New +$2.45K
HLGN
1927
DELISTED
Heliogen, Inc.
HLGN
$2K ﹤0.01%
29
– –
RVLP
1928
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2K ﹤0.01%
1,650
– –
BBBY
1929
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
380
– –
Y
1930
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
-13
-87% -$10.9K
NP
1931
DELISTED
Neenah, Inc. Common Stock
NP
$2K ﹤0.01%
59
– –
ADNT icon
1932
Adient
ADNT
$1.54B
$1K ﹤0.01%
36
– –
AI icon
1933
C3.ai
AI
$1.58B
$1K ﹤0.01%
57
– –
AOSL icon
1934
Alpha and Omega Semiconductor
AOSL
$916M
$1K ﹤0.01%
42
– –
AZZ icon
1935
AZZ Inc
AZZ
$4.52B
$1K ﹤0.01%
+32
New +$1.44K
BBDC icon
1936
Barings BDC
BBDC
$987M
$1K ﹤0.01%
126
– –
BMI icon
1937
Badger Meter
BMI
$3.78B
$1K ﹤0.01%
+13
New +$1.07K
BURL icon
1938
Burlington
BURL
$22.4B
$1K ﹤0.01%
3
-13
-81% -$2.35K
CADE
1939
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+56
New +$1.44K
CMC icon
1940
Commercial Metals
CMC
$7.98B
$1K ﹤0.01%
35
+34
+3,400% +$1.34K
CNDT icon
1941
Conduent
CNDT
$252M
$1K ﹤0.01%
+250
New +$1.25K
CYD icon
1942
China Yuchai International
CYD
$1.71B
$1K ﹤0.01%
+150
New +$1.56K
DAKT icon
1943
Daktronics
DAKT
$988M
$1K ﹤0.01%
401
+400
+40,000% +$1.34K
DCOM icon
1944
Dime Commercial Bancshares
DCOM
$1.82B
$1K ﹤0.01%
35
– –
EBC icon
1945
Eastern Bankshares
EBC
$5.37B
$1K ﹤0.01%
+76
New +$1.47K
EGBN icon
1946
Eagle Bancorp
EGBN
$877M
$1K ﹤0.01%
+24
New +$1.21K
EVEX icon
1947
Eve Holding
EVEX
$976M
$1K ﹤0.01%
+201
New +$1.59K
EXEL icon
1948
Exelixis
EXEL
$12.5B
$1K ﹤0.01%
68
– –
FBNC icon
1949
First Bancorp
FBNC
$2.74B
$1K ﹤0.01%
36
– –
FCPT icon
1950
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
45
– –
76 77
78
79 80

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P
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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.