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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
OPEN icon
2301
Opendoor
OPEN
$3.53B
$0 ﹤0.01%
150
– –
ORA icon
2302
Ormat Technologies
ORA
$7B
$0 ﹤0.01%
1
– –
OTLY
2303
Oatly Group
OTLY
$440M
– –
-20
Closed -$2K
PACB icon
2304
Pacific Biosciences
PACB
$361M
$0 ﹤0.01%
1
– –
PACK icon
2305
Ranpak Holdings
PACK
$479M
$0 ﹤0.01%
1
-197
-99% -$2.54K
PATH icon
2306
UiPath
PATH
$8.34B
$0 ﹤0.01%
+38
New +$710
PATK icon
2307
Patrick Industries
PATK
$2.79B
$0 ﹤0.01%
29
+27
+1,350% +$1.07K
PBF icon
2308
PBF Energy
PBF
$8.76B
$0 ﹤0.01%
1
– –
PCRX icon
2309
Pacira BioSciences
PCRX
$926M
$0 ﹤0.01%
11
– –
PD icon
2310
PagerDuty
PD
$909M
$0 ﹤0.01%
1
– –
PDM
2311
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
1
– –
PEN icon
2312
Penumbra
PEN
$12.9B
$0 ﹤0.01%
1
– –
PERI icon
2313
Perion Network
PERI
$380M
– –
-500
Closed -$11K
PET
2314
DELISTED
Wag!
PET
$0 ﹤0.01%
1
– –
PETS icon
2315
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
1
– –
PFX icon
2316
PhenixFIN
PFX
$88.3M
$0 ﹤0.01%
1
– –
PIPR icon
2317
Piper Sandler
PIPR
$5.44B
$0 ﹤0.01%
4
– –
PLAB icon
2318
Photronics
PLAB
$1.98B
$0 ﹤0.01%
1
– –
PLCE icon
2319
Children's Place
PLCE
$54M
– –
-11
Closed –
PLNT icon
2320
Planet Fitness
PLNT
$3.68B
$0 ﹤0.01%
1
-73
-99% -$5.39K
PLXS icon
2321
Plexus
PLXS
$7.1B
$0 ﹤0.01%
1
– –
PNNT
2322
Pennant Park Investment Corp
PNNT
$251M
$0 ﹤0.01%
1
– –
POST icon
2323
Post Holdings
POST
$3.66B
$0 ﹤0.01%
2
– –
PPIH
2324
Perma-Pipe International
PPIH
$216M
$0 ﹤0.01%
1
– –
PRDO icon
2325
Perdoceo Education
PRDO
$2B
$0 ﹤0.01%
1
– –
91 92
93
94 95

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P
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HHII
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MIM
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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.