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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
CLW icon
2076
Clearwater Paper
CLW
$354M
$0 ﹤0.01%
+1
New +$31
CMBM
2077
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
1
– –
CMPS
2078
Compass Pathways
CMPS
$1.84B
$0 ﹤0.01%
1
– –
CMT icon
2079
Core Molding Technologies
CMT
$228M
$0 ﹤0.01%
1
– –
CNA icon
2080
CNA Financial
CNA
$13.8B
$0 ﹤0.01%
1
– –
CMTL icon
2081
Comtech Telecommunications
CMTL
$52.7M
$0 ﹤0.01%
1
– –
CNK icon
2082
Cinemark Holdings
CNK
$4.37B
– –
-300
Closed -$5K
CNO icon
2083
CNO Financial Group
CNO
$5.07B
$0 ﹤0.01%
1
– –
COCP icon
2084
Cocrystal Pharma
COCP
$15.2M
$0 ﹤0.01%
+69
New +$368
COHR icon
2085
Coherent
COHR
$64B
– –
-20
Closed -$1K
COHU icon
2086
Cohu
COHU
$2.76B
$0 ﹤0.01%
2
– –
COLB icon
2087
Columbia Banking Systems
COLB
$9.18B
– –
-25
Closed -$1K
VISN
2088
Vistance Networks Inc
VISN
$2.62B
$0 ﹤0.01%
1
– –
COOP
2089
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CORT icon
2090
Corcept Therapeutics
CORT
$11.9B
$0 ﹤0.01%
1
– –
CPF icon
2091
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
2
– –
CPIX icon
2092
Cumberland Pharmaceuticals
CPIX
$118M
$0 ﹤0.01%
1
– –
CRON
2093
Cronos Group
CRON
$1.16B
$0 ﹤0.01%
115
– –
CRSR icon
2094
Corsair Gaming
CRSR
$1.45B
$0 ﹤0.01%
+55
New +$897
CSTE icon
2095
Caesarstone
CSTE
$105M
$0 ﹤0.01%
1
– –
CSWC icon
2096
Capital Southwest
CSWC
$1.61B
$0 ﹤0.01%
2
-2,000
-100% -$44K
CSW
2097
CSW Industrials
CSW
$5.59B
$0 ﹤0.01%
1
– –
CTO
2098
CTO Realty Growth
CTO
$823M
$0 ﹤0.01%
3
– –
CTRE icon
2099
CareTrust REIT
CTRE
$9.18B
$0 ﹤0.01%
1
– –
CVBF icon
2100
CVB Financial
CVBF
$4.08B
$0 ﹤0.01%
1
– –
82 83
84
85 86

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VARA
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P
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EIM
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HHII
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MIM
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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.