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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
CVE icon
2101
Cenovus Energy
CVE
$56.4B
$0 ﹤0.01%
1
– –
CVI icon
2102
CVR Energy
CVI
$3.58B
$0 ﹤0.01%
2
– –
CVNA icon
2103
Carvana
CVNA
$81B
$0 ﹤0.01%
5
– –
CWCO icon
2104
Consolidated Water Co
CWCO
$502M
$0 ﹤0.01%
1
– –
CZR icon
2105
Caesars Entertainment
CZR
$6.04B
$0 ﹤0.01%
1
– –
DAIO icon
2106
Data I/O
DAIO
$33.1M
$0 ﹤0.01%
1
– –
DALN
2107
DELISTED
DallasNews
DALN
$0 ﹤0.01%
2
– –
DAR icon
2108
Darling Ingredients
DAR
$10.4B
– –
-44
Closed -$4K
DASH icon
2109
DoorDash
DASH
$93.7B
$0 ﹤0.01%
1
– –
DCO icon
2110
Ducommun
DCO
$3.01B
$0 ﹤0.01%
1
– –
DFJ icon
2111
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$0 ﹤0.01%
1
– –
DHC
2112
Diversified Healthcare Trust
DHC
$2.03B
$0 ﹤0.01%
+50
New +$114
DHF
2113
BNY Mellon High Yield Strategies Fund
DHF
$176M
$0 ﹤0.01%
1
– –
DIOD icon
2114
Diodes
DIOD
$4.48B
$0 ﹤0.01%
12
– –
DK icon
2115
Delek US
DK
$4.18B
$0 ﹤0.01%
2
– –
DNL icon
2116
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
– –
-1,352
Closed -$54K
DNOW icon
2117
DNOW Inc
DNOW
$2.95B
$0 ﹤0.01%
50
– –
DOUG icon
2118
Douglas Elliman
DOUG
$183M
– –
-174
Closed -$1K
DT icon
2119
Dynatrace
DT
$14.7B
$0 ﹤0.01%
1
-205
-100% -$8.16K
DUOL icon
2120
Duolingo
DUOL
$6.74B
– –
-100
Closed -$10K
DX
2121
Dynex Capital
DX
$3.23B
$0 ﹤0.01%
1
– –
DXLG icon
2122
Destination XL Group
DXLG
$33.2M
$0 ﹤0.01%
1
– –
AXIA
2123
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
1
– –
EBS icon
2124
Emergent Biosolutions
EBS
$230M
$0 ﹤0.01%
1
– –
EDU icon
2125
New Oriental
EDU
$8.33B
$0 ﹤0.01%
+1
New +$14
83 84
85
86 87

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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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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.