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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
PRG icon
2326
PROG Holdings
PRG
$1.7B
$0 ﹤0.01%
36
– –
PRI icon
2327
Primerica
PRI
$9.63B
$0 ﹤0.01%
1
-203
-100% -$25.5K
PRIM icon
2328
Primoris Services
PRIM
$4.37B
$0 ﹤0.01%
1
– –
PRLB icon
2329
Protolabs
PRLB
$2.21B
– –
-60
Closed -$3K
PRO
2330
DELISTED
PROS Holdings
PRO
– –
-158
Closed -$5K
PSN icon
2331
Parsons
PSN
$5.1B
$0 ﹤0.01%
1
– –
PUMP icon
2332
ProPetro Holding
PUMP
$1.42B
$0 ﹤0.01%
1
– –
PZZA icon
2333
Papa John's
PZZA
$817M
$0 ﹤0.01%
8
– –
QNRX
2334
Quoin Pharmaceuticals
QNRX
$12.3M
– –
0
– –
QNST icon
2335
QuinStreet
QNST
$1.19B
$0 ﹤0.01%
1
– –
QRVO icon
2336
Qorvo
QRVO
$8.71B
$0 ﹤0.01%
2
-49
-96% -$5.29K
QTRX icon
2337
Quanterix
QTRX
$136M
$0 ﹤0.01%
1
– –
QUAD icon
2338
Quad
QUAD
$501M
$0 ﹤0.01%
1
– –
QURE icon
2339
uniQure
QURE
$3.25B
$0 ﹤0.01%
2
– –
RAMP icon
2340
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
39
+38
+3,800% +$1.13K
RBLX icon
2341
Roblox
RBLX
$27B
$0 ﹤0.01%
1
-29
-97% -$974
RCKY icon
2342
Rocky Brands
RCKY
$355M
$0 ﹤0.01%
1
– –
RDNT icon
2343
RadNet
RDNT
$6.08B
$0 ﹤0.01%
1
– –
REG icon
2344
Regency Centers
REG
$14.1B
$0 ﹤0.01%
1
– –
RES icon
2345
RPC Inc
RES
$1.39B
$0 ﹤0.01%
1
– –
RIG icon
2346
Transocean
RIG
$6.36B
$0 ﹤0.01%
302
– –
RITM icon
2347
Rithm Capital
RITM
$5.76B
$0 ﹤0.01%
1
-3,000
-100% -$31.5K
RMBS icon
2348
Rambus
RMBS
$10.9B
$0 ﹤0.01%
1
– –
RNG icon
2349
RingCentral
RNG
$5.5B
$0 ﹤0.01%
5
– –
RNST icon
2350
Renasant Corp
RNST
$3.99B
$0 ﹤0.01%
1
– –
92 93
94
95 96

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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.