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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
AVNS
2026
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
-42
-98% -$1.21K
AVNW icon
2027
Aviat Networks
AVNW
$282M
$0 ﹤0.01%
2
– –
AVTR icon
2028
Avantor
AVTR
$9.37B
$0 ﹤0.01%
1
-502
-100% -$15.7K
AWI icon
2029
Armstrong World Industries
AWI
$7.68B
$0 ﹤0.01%
1
– –
AWP
2030
abrdn Global Premier Properties Fund
AWP
$364M
– –
0
– –
AXTA icon
2031
Axalta
AXTA
$7.93B
$0 ﹤0.01%
1
-142
-99% -$3.61K
AXTI icon
2032
AXT Inc
AXTI
$5.07B
$0 ﹤0.01%
1
– –
AYI icon
2033
Acuity Brands
AYI
$10.8B
– –
-47
Closed -$9K
BAH icon
2034
Booz Allen Hamilton
BAH
$9.43B
$0 ﹤0.01%
1
-137
-99% -$11.7K
BAND
2035
Bandwidth Inc
BAND
$1.74B
$0 ﹤0.01%
41
-60
-59% -$1.39K
BARK icon
2036
BARK
BARK
$94.3M
– –
0
– –
BCO icon
2037
Brink's
BCO
$4.72B
$0 ﹤0.01%
1
– –
BFAM icon
2038
Bright Horizons
BFAM
$3.85B
$0 ﹤0.01%
10
– –
BHC icon
2039
Bausch Health
BHC
$2.37B
– –
-750
Closed -$17K
BILI icon
2040
Bilibili
BILI
$7.14B
$0 ﹤0.01%
2
– –
BKE icon
2041
Buckle
BKE
$2.31B
$0 ﹤0.01%
31
-469
-94% -$14.7K
BMBL icon
2042
Bumble
BMBL
$359M
$0 ﹤0.01%
1
– –
BRO icon
2043
Brown & Brown
BRO
$24B
– –
-153
Closed -$11K
BRSP
2044
BrightSpire Capital
BRSP
$629M
$0 ﹤0.01%
1
– –
BRY
2045
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
+1
New +$11
BSRR icon
2046
Sierra Bancorp
BSRR
$532M
$0 ﹤0.01%
1
– –
BSTZ icon
2047
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
– –
-900
Closed -$26K
BTT icon
2048
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$0 ﹤0.01%
1
– –
BW icon
2049
Babcock & Wilcox
BW
$1.39B
$0 ﹤0.01%
1
– –
BYD icon
2050
Boyd Gaming
BYD
$6.05B
$0 ﹤0.01%
1
– –
80 81
82
83 84

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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.