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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
FEP icon
1951
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
0
– –
FUTY icon
1952
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
0
– –
FWRG icon
1953
First Watch Restaurant Group
FWRG
$800M
$1K ﹤0.01%
101
– –
GTX icon
1954
Garrett Motion
GTX
$5.35B
$1K ﹤0.01%
247
-100
-29% -$677
HRTX icon
1955
Heron Therapeutics
HRTX
$63.5M
$1K ﹤0.01%
370
– –
HSTM icon
1956
HealthStream
HSTM
$849M
$1K ﹤0.01%
48
– –
IRDM icon
1957
Iridium Communications
IRDM
$5.27B
$1K ﹤0.01%
31
– –
JPIN icon
1958
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
0
– –
KFY icon
1959
Korn Ferry
KFY
$4.36B
$1K ﹤0.01%
+18
New +$1.09K
L icon
1960
Loews
L
$23B
$1K ﹤0.01%
21
+20
+2,000% +$1.26K
MATX icon
1961
Matsons
MATX
$6.39B
$1K ﹤0.01%
17
+15
+750% +$1.29K
MD icon
1962
Pediatrix Medical
MD
$2.14B
$1K ﹤0.01%
59
+4
+7% +$82
NVCR icon
1963
NovoCure
NVCR
$2.02B
$1K ﹤0.01%
20
+7
+54% +$527
NWSA icon
1964
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
89
-125
-58% -$2.3K
OLLI icon
1965
Ollie's Bargain Outlet
OLLI
$4.7B
$1K ﹤0.01%
25
+13
+108% +$657
ORI icon
1966
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
66
-532
-89% -$12.3K
PAG icon
1967
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
2
– –
QS icon
1968
QuantumScape Corp
QS
$3.79B
$1K ﹤0.01%
138
– –
RC
1969
Ready Capital
RC
$294M
$1K ﹤0.01%
89
– –
RDFN
1970
DELISTED
Redfin
RDFN
$1K ﹤0.01%
150
– –
RGP icon
1971
Resources Connection
RGP
$145M
$1K ﹤0.01%
56
+55
+5,500% +$982
SAND
1972
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
200
– –
SCHE icon
1973
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
THC icon
1974
Tenet Healthcare
THC
$21.5B
$1K ﹤0.01%
23
– –
THW
1975
abrdn World Healthcare Fund
THW
$560M
$1K ﹤0.01%
+90
New +$1.38K
77 78
79
80 81

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P
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HHII
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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.