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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
HBB icon
2176
Hamilton Beach Brands
HBB
$447M
$0 ﹤0.01%
1
– –
HCC icon
2177
Warrior Met Coal
HCC
$4.98B
$0 ﹤0.01%
22
+21
+2,100% +$727
HELE icon
2178
Helen of Troy
HELE
$699M
$0 ﹤0.01%
+4
New +$754
HHH icon
2179
Howard Hughes
HHH
$4.04B
$0 ﹤0.01%
1
– –
HI
2180
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
1
– –
HLF icon
2181
Herbalife
HLF
$1.28B
$0 ﹤0.01%
1
– –
HLMN icon
2182
Hillman Solutions
HLMN
$1.71B
$0 ﹤0.01%
1
– –
HOMB icon
2183
Home BancShares
HOMB
$6.27B
$0 ﹤0.01%
1
-1,006
-100% -$21.7K
HOV icon
2184
Hovnanian Enterprises
HOV
$799M
$0 ﹤0.01%
1
-100
-99% -$4.86K
HPF
2185
John Hancock Preferred Income Fund II
HPF
$345M
$0 ﹤0.01%
1
– –
HR icon
2186
Healthcare Realty
HR
$6.58B
$0 ﹤0.01%
2
-63
-97% -$1.87K
HTH icon
2187
Hilltop Holdings
HTH
$2.28B
$0 ﹤0.01%
1
-57
-98% -$1.62K
HURC icon
2188
Hurco Companies Inc
HURC
$143M
$0 ﹤0.01%
1
– –
HY icon
2189
Hyster-Yale Materials Handling
HY
$617M
– –
-100
Closed -$3K
HZO icon
2190
MarineMax
HZO
$1.15B
$0 ﹤0.01%
+22
New +$884
IAF
2191
abrdn Australia Equity Fund
IAF
$127M
– –
0
– –
IAI icon
2192
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$0 ﹤0.01%
2
– –
ICHR icon
2193
Ichor Holdings
ICHR
$2.67B
$0 ﹤0.01%
1
– –
IDCC icon
2194
InterDigital
IDCC
$8.88B
$0 ﹤0.01%
+1
New +$61
IFN
2195
Aberdeen India Fund
IFN
$505M
– –
-1,036
Closed -$20K
IHF icon
2196
iShares US Healthcare Providers ETF
IHF
$1.26B
$0 ﹤0.01%
5
– –
IHG icon
2197
InterContinental Hotels
IHG
$23.5B
$0 ﹤0.01%
19
– –
IHRT icon
2198
iHeartMedia
IHRT
$464M
$0 ﹤0.01%
1
– –
IMCG icon
2199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
– –
-211
Closed -$14K
INDB icon
2200
Independent Bank
INDB
$4.05B
$0 ﹤0.01%
1
– –
86 87
88
89 90

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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.