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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
FTAI icon
2151
FTAI Aviation
FTAI
$22.2B
$0 ﹤0.01%
1
– –
FUND
2152
Sprott Focus Trust
FUND
$321M
$0 ﹤0.01%
45
-910
-95% -$7.74K
FXE icon
2153
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$0 ﹤0.01%
1
– –
GBIO
2154
DELISTED
Generation Bio
GBIO
– –
0
– –
GDEN
2155
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
1
– –
GDS icon
2156
GDS Holdings
GDS
$6.97B
$0 ﹤0.01%
1
– –
GEF.B icon
2157
Greif Class B
GEF.B
$4.22B
$0 ﹤0.01%
1
– –
GEL icon
2158
Genesis Energy
GEL
$1.92B
$0 ﹤0.01%
1
– –
GEO icon
2159
The GEO Group
GEO
$4B
$0 ﹤0.01%
+1
New +$7
GFF icon
2160
Griffon
GFF
$4.8B
$0 ﹤0.01%
1
– –
GGB icon
2161
Gerdau
GGB
$9.42B
$0 ﹤0.01%
1
– –
GGT
2162
Gabelli Multimedia Trust
GGT
$175M
$0 ﹤0.01%
+36
New +$276
GIL icon
2163
Gildan
GIL
$10.6B
$0 ﹤0.01%
1
– –
GIII icon
2164
G-III Apparel Group
GIII
$1.43B
$0 ﹤0.01%
33
– –
GILT icon
2165
Gilat Satellite Networks
GILT
$886M
$0 ﹤0.01%
1
– –
GLAD icon
2166
Gladstone Capital
GLAD
$452M
$0 ﹤0.01%
1
– –
GLP icon
2167
Global Partners
GLP
$1.69B
$0 ﹤0.01%
1
-1,500
-100% -$39.9K
GME icon
2168
GameStop
GME
$8.33B
$0 ﹤0.01%
4
– –
GNT
2169
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$0 ﹤0.01%
1
– –
GOOD
2170
Gladstone Commercial Corp
GOOD
$641M
$0 ﹤0.01%
1
– –
GRPN icon
2171
Groupon
GRPN
$894M
$0 ﹤0.01%
1
– –
GSAT icon
2172
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
+3
New +$56
GTES icon
2173
Gates Industrial Corporation Ltd.
GTES
$7B
$0 ﹤0.01%
2
-1,643
-100% -$20.6K
GTN icon
2174
Gray Television
GTN
$520M
$0 ﹤0.01%
+1
New +$19
H icon
2175
Hyatt Hotels
H
$16.9B
$0 ﹤0.01%
1
– –
85 86
87
88 89

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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.