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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
SPNS
2376
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
1
-50
-98% -$1.21K
SPRU icon
2377
Spruce Power Holding Corp
SPRU
$33.1M
– –
0
– –
SRPT icon
2378
Sarepta Therapeutics
SRPT
$1.94B
$0 ﹤0.01%
1
– –
SSO icon
2379
ProShares Ultra S&P500
SSO
$8.48B
$0 ﹤0.01%
2
– –
NSLR
2380
Neostellar Capital Corp
NSLR
$286M
$0 ﹤0.01%
1
– –
STC icon
2381
Stewart Information Services
STC
$2.03B
$0 ﹤0.01%
1
– –
STM icon
2382
STMicroelectronics
STM
$48.7B
$0 ﹤0.01%
1
– –
STNG icon
2383
Scorpio Tankers
STNG
$3.93B
$0 ﹤0.01%
1
– –
STNE icon
2384
StoneCo
STNE
$2.49B
$0 ﹤0.01%
125
– –
STRL icon
2385
Sterling Infrastructure
STRL
$17B
$0 ﹤0.01%
1
– –
STRS
2386
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
1
– –
TBBK icon
2387
The Bancorp
TBBK
$2.83B
$0 ﹤0.01%
1
– –
TCBI icon
2388
Texas Capital Bancshares
TCBI
$4.39B
$0 ﹤0.01%
1
– –
TDF
2389
Templeton Dragon Fund
TDF
$274M
– –
-10
Closed –
TECK icon
2390
Teck Resources
TECK
$31.2B
$0 ﹤0.01%
1
– –
TEF
2391
DELISTED
Telefonica
TEF
$0 ﹤0.01%
101
+100
+10,000% +$489
TER icon
2392
Teradyne
TER
$65.4B
$0 ﹤0.01%
8
-32
-80% -$3.33K
THR
2393
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
1
– –
THS
2394
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
1
– –
TITN icon
2395
Titan Machinery
TITN
$421M
$0 ﹤0.01%
1
– –
TME icon
2396
Tencent Music
TME
$14B
$0 ﹤0.01%
185
+3
+2% +$13
TMHC
2397
DELISTED
Taylor Morrison
TMHC
– –
-55
Closed -$1K
TNDM icon
2398
Tandem Diabetes Care
TNDM
$1.61B
$0 ﹤0.01%
11
– –
TNET icon
2399
TriNet
TNET
$3.13B
$0 ﹤0.01%
1
– –
TOON icon
2400
Kartoon Studios
TOON
$38.4M
– –
0
– –
94 95
96
97 98

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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.