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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
NFBK
2276
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
1
– –
NG icon
2277
NovaGold Resources
NG
$3.4B
$0 ﹤0.01%
1
– –
NGVT icon
2278
Ingevity
NGVT
$2.6B
$0 ﹤0.01%
2
– –
NJR icon
2279
New Jersey Resources
NJR
$5.63B
– –
-600
Closed -$28K
NKTR icon
2280
Nektar Therapeutics
NKTR
$2.56B
– –
0
– –
NL icon
2281
NLI Holdings
NL
$320M
$0 ﹤0.01%
1
– –
NPK icon
2282
National Presto Industries
NPK
$980M
$0 ﹤0.01%
1
– –
NRIM icon
2283
Northrim BanCorp
NRIM
$600M
$0 ﹤0.01%
4
– –
NSSC icon
2284
Napco Security Technologies
NSSC
$1.38B
$0 ﹤0.01%
1
– –
NTNX icon
2285
Nutanix
NTNX
$18.2B
$0 ﹤0.01%
8
– –
NTRA icon
2286
Natera
NTRA
$44.7B
– –
-77
Closed -$3K
NVAX icon
2287
Novavax
NVAX
$1.35B
$0 ﹤0.01%
1
– –
NVGS icon
2288
Navigator Holdings
NVGS
$1.28B
$0 ﹤0.01%
1
– –
NVRI icon
2289
Enviri
NVRI
$563M
$0 ﹤0.01%
1
– –
NWE icon
2290
NorthWestern Energy
NWE
$4.39B
$0 ﹤0.01%
1
– –
NWPX icon
2291
NWPX Infrastructure Inc
NWPX
$1.1B
$0 ﹤0.01%
1
– –
NWS icon
2292
News Corp Class B
NWS
$17.8B
$0 ﹤0.01%
1
-128
-99% -$2.38K
NX icon
2293
Quanex
NX
$987M
$0 ﹤0.01%
1
– –
NZF icon
2294
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-189
Closed -$3K
OBE
2295
Obsidian Energy
OBE
$697M
$0 ﹤0.01%
1
– –
OCSL icon
2296
Oaktree Specialty Lending
OCSL
$1.15B
– –
0
– –
OFG icon
2297
OFG Bancorp
OFG
$2.27B
$0 ﹤0.01%
1
– –
OI icon
2298
O-I Glass
OI
$1.06B
– –
-1,182
Closed -$16K
OLED icon
2299
Universal Display
OLED
$4.18B
$0 ﹤0.01%
1
-11
-92% -$1.42K
OLN icon
2300
Olin
OLN
$2.18B
$0 ﹤0.01%
2
– –
90 91
92
93 94

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VARA
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P
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EIM
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HHII
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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.