We are live on ! Find out more
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
INO icon
2201
Inovio Pharmaceuticals
INO
$93M
$0 ﹤0.01%
+33
New +$930
INSG icon
2202
Inseego
INSG
$77.7M
– –
0
– –
INSW icon
2203
International Seaways
INSW
$4.71B
$0 ﹤0.01%
32
– –
INVA icon
2204
Innoviva
INVA
$1.5B
$0 ﹤0.01%
1
– –
IONS icon
2205
Ionis Pharmaceuticals
IONS
$9.28B
$0 ﹤0.01%
1
– –
IPI icon
2206
Intrepid Potash
IPI
$484M
$0 ﹤0.01%
1
– –
IQ icon
2207
iQIYI
IQ
$1.31B
$0 ﹤0.01%
1
– –
ISCG icon
2208
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$0 ﹤0.01%
1
– –
JACK icon
2209
Jack in the Box
JACK
$358M
$0 ﹤0.01%
2
– –
JAKK icon
2210
Jakks Pacific
JAKK
$294M
$0 ﹤0.01%
1
– –
JEF icon
2211
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
1
– –
JOBY icon
2212
Joby Aviation
JOBY
$8.17B
$0 ﹤0.01%
2
– –
KALU icon
2213
Kaiser Aluminum
KALU
$2.99B
$0 ﹤0.01%
1
– –
KELYA icon
2214
Kelly Services Class A
KELYA
$566M
$0 ﹤0.01%
1
– –
KEP icon
2215
Korea Electric Power
KEP
$14.8B
$0 ﹤0.01%
1
– –
KIE icon
2216
State Street SPDR S&P Insurance ETF
KIE
$681M
$0 ﹤0.01%
1
– –
KLIC icon
2217
Kulicke & Soffa
KLIC
$5.01B
$0 ﹤0.01%
1
– –
KMT icon
2218
Kennametal
KMT
$2.32B
– –
-414
Closed -$12K
KNX icon
2219
Knight Transportation
KNX
$11.9B
– –
-54
Closed -$3K
KODK icon
2220
Kodak
KODK
$978M
$0 ﹤0.01%
200
– –
KOF icon
2221
Coca-Cola Femsa
KOF
$22.9B
– –
-101
Closed -$6K
KTCC icon
2222
Key Tronic
KTCC
$42.8M
$0 ﹤0.01%
2
– –
KW
2223
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
LAND
2224
Gladstone Land Corp
LAND
$358M
– –
-425
Closed -$15K
LAW icon
2225
CS Disco
LAW
$297M
$0 ﹤0.01%
1
– –
87 88
89
90 91

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.