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
MMLP icon
2251
Martin Midstream Partners
MMLP
$89.6M
$0 ﹤0.01%
1
– –
MMS icon
2252
Maximus
MMS
$2.94B
– –
-50
Closed -$4K
MMSI icon
2253
Merit Medical Systems
MMSI
$5.4B
$0 ﹤0.01%
1
– –
MOD icon
2254
Modine Manufacturing
MOD
$10.8B
$0 ﹤0.01%
1
– –
MODV
2255
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MOFG
2256
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
1
– –
MOMO
2257
Hello Group
MOMO
$850M
$0 ﹤0.01%
2
-235
-99% -$1.23K
MORN icon
2258
Morningstar
MORN
$7.76B
– –
-26
Closed -$7K
MRKR icon
2259
Marker Therapeutics
MRKR
$18.5M
$0 ﹤0.01%
70
– –
MSB
2260
Mesabi Trust
MSB
$305M
$0 ﹤0.01%
1
– –
MSTR icon
2261
Strategy Inc
MSTR
$38.2B
– –
-2,000
Closed -$97K
MT icon
2262
ArcelorMittal
MT
$55.2B
– –
-32
Closed -$1K
MTG icon
2263
MGIC Investment
MTG
$6.33B
$0 ﹤0.01%
1
-77
-99% -$1.01K
MTH icon
2264
Meritage Homes
MTH
$4.8B
$0 ﹤0.01%
2
– –
MTN icon
2265
Vail Resorts
MTN
$5.18B
$0 ﹤0.01%
1
– –
MTRN icon
2266
Materion
MTRN
$5.88B
$0 ﹤0.01%
2
– –
MTW icon
2267
Manitowoc
MTW
$753M
$0 ﹤0.01%
1
– –
MTX icon
2268
Minerals Technologies
MTX
$2.26B
$0 ﹤0.01%
1
– –
MXE
2269
Mexico Equity and Income Fund
MXE
$59M
$0 ﹤0.01%
1
– –
NAII icon
2270
Natural Alternatives International
NAII
$13.6M
$0 ﹤0.01%
1
– –
NATR icon
2271
Nature's Sunshine
NATR
$269M
$0 ﹤0.01%
1
– –
NBHC icon
2272
National Bank Holdings
NBHC
$1.94B
$0 ﹤0.01%
1
– –
NBIX icon
2273
Neurocrine Biosciences
NBIX
$15.3B
$0 ﹤0.01%
1
– –
NC icon
2274
NACCO Industries
NC
$316M
$0 ﹤0.01%
1
– –
NET icon
2275
Cloudflare
NET
$118B
$0 ﹤0.01%
2
– –
89 90
91
92 93

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.