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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
BYND icon
2051
Beyond Meat
BYND
$210M
$0 ﹤0.01%
1
– –
BZH icon
2052
Beazer Homes USA
BZH
$874M
$0 ﹤0.01%
1
– –
CAL icon
2053
Caleres
CAL
$461M
$0 ﹤0.01%
1
– –
CASH icon
2054
Pathward Financial
CASH
$1.79B
$0 ﹤0.01%
1
– –
CASY icon
2055
Casey's General Stores
CASY
$31.6B
– –
-20
Closed -$4K
CBT icon
2056
Cabot Corp
CBT
$4.45B
$0 ﹤0.01%
2
-300
-99% -$20.5K
CCSI icon
2057
Consensus Cloud Solutions
CCSI
$717M
– –
-3
Closed –
CDE icon
2058
Coeur Mining
CDE
$19B
$0 ﹤0.01%
1
-9
-90% -$35
CDLX icon
2059
Cardlytics
CDLX
$25.1M
– –
-2
Closed -$1K
CDNA icon
2060
CareDx
CDNA
$2.45B
$0 ﹤0.01%
2
– –
CDXS icon
2061
Codexis
CDXS
$175M
$0 ﹤0.01%
2
-304
-99% -$3.81K
CELH icon
2062
Celsius Holdings
CELH
$7.28B
$0 ﹤0.01%
3
-48
-94% -$925
CFLT
2063
DELISTED
Confluent
CFLT
– –
-22
Closed –
CG icon
2064
Carlyle Group
CG
$18.3B
$0 ﹤0.01%
1
– –
CGNT icon
2065
Cognyte Software
CGNT
$692M
$0 ﹤0.01%
127
– –
CGO
2066
Calamos Global Total Return Fund
CGO
$131M
$0 ﹤0.01%
1
-1,965
-100% -$24.4K
CHE icon
2067
Chemed
CHE
$7.02B
$0 ﹤0.01%
1
-21
-95% -$10.2K
CHEF icon
2068
Chefs' Warehouse
CHEF
$4.57B
$0 ﹤0.01%
1
– –
CHGG icon
2069
Chegg
CHGG
$89.3M
$0 ﹤0.01%
1
-16
-94% -$367
CHRS icon
2070
Coherus Oncology
CHRS
$176M
$0 ﹤0.01%
1
– –
CIVI
2071
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
2
+1
+100% +$65
CLAR icon
2072
Clarus
CLAR
$145M
$0 ﹤0.01%
+1
New +$21
CLDT
2073
Chatham Lodging
CLDT
$601M
$0 ﹤0.01%
1
– –
CLNE icon
2074
Clean Energy Fuels
CLNE
$395M
$0 ﹤0.01%
1
– –
CLS icon
2075
Celestica
CLS
$43.8B
$0 ﹤0.01%
1
– –
81 82
83
84 85

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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.