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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
LBTYK icon
2226
Liberty Global Class C
LBTYK
$3.48B
– –
-40
Closed -$1K
LCNB icon
2227
LCNB Corp
LCNB
$285M
$0 ﹤0.01%
1
– –
LEN.B icon
2228
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
2
– –
LFCR icon
2229
Lifecore Biomedical
LFCR
$179M
$0 ﹤0.01%
1
– –
LGND icon
2230
Ligand Pharmaceuticals
LGND
$5.76B
$0 ﹤0.01%
2
– –
LNSR icon
2231
LENSAR
LNSR
$102M
$0 ﹤0.01%
1
– –
LNW
2232
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
1
– –
LOGI icon
2233
Logitech
LOGI
$15B
$0 ﹤0.01%
1
– –
LPX icon
2234
Louisiana-Pacific
LPX
$5.18B
$0 ﹤0.01%
19
– –
LRN icon
2235
Stride
LRN
$3.48B
$0 ﹤0.01%
1
– –
LSCC icon
2236
Lattice Semiconductor
LSCC
$18.2B
$0 ﹤0.01%
3
– –
LSPD icon
2237
Lightspeed Commerce
LSPD
$1.42B
– –
-212
Closed -$6K
LTRX icon
2238
Lantronix
LTRX
$272M
$0 ﹤0.01%
1
– –
LWAY icon
2239
Lifeway Foods
LWAY
$377M
$0 ﹤0.01%
1
– –
LWLG icon
2240
Lightwave Logic
LWLG
$1.12B
– –
-14,200
Closed -$136K
LYFT icon
2241
Lyft
LYFT
$6.48B
– –
-93
Closed -$4K
LYG icon
2242
Lloyds Banking Group
LYG
$90B
$0 ﹤0.01%
222
-332
-60% -$733
MAC icon
2243
Macerich
MAC
$6.99B
– –
-404
Closed -$6K
MAIN icon
2244
Main Street Capital
MAIN
$5.54B
$0 ﹤0.01%
1
– –
MASI
2245
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MBI icon
2246
MBIA
MBI
$262M
$0 ﹤0.01%
1
– –
MC icon
2247
Moelis & Co
MC
$5.21B
– –
-58
Closed -$3K
MCS icon
2248
Marcus Corp
MCS
$929M
$0 ﹤0.01%
2
– –
MED icon
2249
Medifast
MED
$128M
– –
-3
Closed –
MEOH icon
2250
Methanex
MEOH
$4.19B
– –
-14
Closed –
88 89
90
91 92

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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.