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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
EMD
2126
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-4,755
Closed -$51K
ENOV icon
2127
Enovis
ENOV
$1.48B
$0 ﹤0.01%
1
– –
EOLS icon
2128
Evolus
EOLS
$530M
$0 ﹤0.01%
1
– –
EQX icon
2129
Equinox Gold
EQX
$13.1B
$0 ﹤0.01%
201
– –
ESLT icon
2130
Elbit Systems
ESLT
$36.5B
$0 ﹤0.01%
1
– –
ETWO
2131
DELISTED
E2open Parent Holdings
ETWO
– –
-1,380
Closed -$12K
EVH icon
2132
Evolent Health
EVH
$527M
– –
-103
Closed -$3K
EXLS icon
2133
EXL Service
EXLS
$5.36B
– –
-250
Closed -$7K
EXTR icon
2134
Extreme Networks
EXTR
$3.16B
$0 ﹤0.01%
1
– –
EYE icon
2135
National Vision
EYE
$1.51B
– –
-32
Closed -$1K
FBP icon
2136
First Bancorp
FBP
$4.49B
$0 ﹤0.01%
2
– –
FET icon
2137
Forum Energy Technologies
FET
$927M
$0 ﹤0.01%
1
– –
FEZ icon
2138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-1,466
Closed -$60K
FGBI icon
2139
First Guaranty Bancshares
FGBI
$137M
$0 ﹤0.01%
1
– –
FHB icon
2140
First Hawaiian
FHB
$3.39B
– –
-2,060
Closed -$57K
FIX icon
2141
Comfort Systems
FIX
$60.8B
$0 ﹤0.01%
2
– –
FL
2142
DELISTED
Foot Locker
FL
– –
-343
Closed -$10K
FLWS icon
2143
1-800-Flowers.com
FLWS
$261M
$0 ﹤0.01%
1
– –
FLXS icon
2144
Flexsteel Industries
FLXS
$303M
$0 ﹤0.01%
1
– –
FOLD
2145
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
1
– –
FOR icon
2146
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
72
– –
FONR
2147
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FPH icon
2148
Five Point Holdings
FPH
$372M
$0 ﹤0.01%
1
– –
FROG icon
2149
JFrog
FROG
$11.5B
$0 ﹤0.01%
1
– –
FSM icon
2150
Fortuna Silver Mines
FSM
$3.1B
$0 ﹤0.01%
300
– –
84 85
86
87 88

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VARA
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P
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HHII
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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.