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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
RRC icon
2351
Range Resources
RRC
$9.27B
– –
-310
Closed -$9K
RUSHB icon
2352
Rush Enterprises Class B
RUSHB
$9.3B
$0 ﹤0.01%
2
– –
RUSHA icon
2353
Rush Enterprises Class A
RUSHA
$9.55B
$0 ﹤0.01%
2
– –
RVT icon
2354
Royce Value Trust
RVT
$2.31B
$0 ﹤0.01%
2
– –
RWM icon
2355
ProShares Short Russell2000
RWM
$99.5M
$0 ﹤0.01%
1
– –
RYAN icon
2356
Ryan Specialty Holdings
RYAN
$10.8B
$0 ﹤0.01%
24
– –
SAFE
2357
Safehold
SAFE
$1.1B
– –
-263
Closed -$22.1K
SAGE
2358
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
1
– –
SANM icon
2359
Sanmina
SANM
$11.3B
$0 ﹤0.01%
1
– –
SBRA icon
2360
Sabra Healthcare REIT
SBRA
$5.17B
$0 ﹤0.01%
1
– –
SBR
2361
Sabine Royalty Trust
SBR
$1.06B
– –
-114
Closed -$7K
SBSW icon
2362
Sibanye-Stillwater
SBSW
$7.44B
$0 ﹤0.01%
5
-126
-96% -$1.65K
SCHL icon
2363
Scholastic
SCHL
$781M
$0 ﹤0.01%
1
– –
SFNC icon
2364
Simmons First National
SFNC
$3.47B
$0 ﹤0.01%
1
-93
-99% -$2.26K
SGU icon
2365
Star Group
SGU
$409M
$0 ﹤0.01%
1
– –
SH icon
2366
ProShares Short S&P500
SH
$839M
– –
0
– –
SHC icon
2367
Sotera Health
SHC
$5.4B
$0 ﹤0.01%
1
– –
SHG icon
2368
Shinhan Financial Group
SHG
$35.2B
$0 ﹤0.01%
1
– –
SID icon
2369
Companhia Siderúrgica Nacional
SID
$1.16B
$0 ﹤0.01%
1
– –
SIG icon
2370
Signet Jewelers
SIG
$3.61B
$0 ﹤0.01%
+13
New +$848
SITC icon
2371
SITE Centers
SITC
$158M
$0 ﹤0.01%
1
– –
SKT icon
2372
Tanger
SKT
$4.43B
$0 ﹤0.01%
1
– –
SKYW icon
2373
Skywest
SKYW
$4.2B
$0 ﹤0.01%
2
– –
SOFI icon
2374
SoFi Technologies
SOFI
$23.8B
$0 ﹤0.01%
1
– –
SOHU
2375
Sohu.com
SOHU
$366M
$0 ﹤0.01%
1
– –
93 94
95
96 97

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VARA
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P
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EIM
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HHII
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BG
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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.