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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
AHRT
2001
AH Realty Trust
AHRT
$506M
$0 ﹤0.01%
1
– –
AIN icon
2002
Albany International
AIN
$1.82B
$0 ﹤0.01%
2
– –
AIR icon
2003
AAR Corp
AIR
$5.77B
– –
-45
Closed -$2K
AIT icon
2004
Applied Industrial Technologies
AIT
$13.2B
$0 ﹤0.01%
1
– –
ALT icon
2005
Altimmune
ALT
$560M
$0 ﹤0.01%
2
– –
AMAL icon
2006
Amalgamated Financial
AMAL
$1.53B
$0 ﹤0.01%
+1
New +$19
AMBA icon
2007
Ambarella
AMBA
$3.6B
– –
-8
Closed –
AMG icon
2008
Affiliated Managers Group
AMG
$9.7B
– –
-70
Closed -$10K
AMKR icon
2009
Amkor Technology
AMKR
$14.3B
$0 ﹤0.01%
19
– –
GOLD
2010
Gold.com Inc
GOLD
$1.27B
$0 ﹤0.01%
1
-39
-98% -$1.4K
AMRN
2011
Amarin Corp
AMRN
$299M
$0 ﹤0.01%
+10
New +$431
AN icon
2012
AutoNation
AN
$6.89B
$0 ﹤0.01%
1
– –
ANF icon
2013
Abercrombie & Fitch
ANF
$4.84B
– –
-24
Closed –
ANIP icon
2014
ANI Pharmaceuticals
ANIP
$1.72B
$0 ﹤0.01%
1
– –
AOUT icon
2015
American Outdoor Brands
AOUT
$161M
$0 ﹤0.01%
98
– –
APG icon
2016
APi Group
APG
$18.8B
$0 ﹤0.01%
2
– –
AR icon
2017
Antero Resources
AR
$11.3B
$0 ﹤0.01%
1
– –
ARMK icon
2018
Aramark
ARMK
$16.1B
– –
-506
Closed -$14K
AROC icon
2019
Archrock
AROC
$5.85B
$0 ﹤0.01%
1
– –
ASB icon
2020
Associated Banc-Corp
ASB
$6.07B
$0 ﹤0.01%
2
+1
+100% +$20
ASTC icon
2021
Astrotech Corp
ASTC
$17.9M
– –
0
– –
ASX icon
2022
ASE Group
ASX
$103B
– –
-169
Closed -$1K
ATRO icon
2023
Astronics
ATRO
$4.57B
$0 ﹤0.01%
1
– –
AVA icon
2024
Avista
AVA
$3.24B
$0 ﹤0.01%
2
– –
AVDL
2025
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
1
– –
79 80
81
82 83

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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.