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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
TOST icon
2401
Toast
TOST
$19.9B
$0 ﹤0.01%
34
+33
+3,300% +$547
TPH
2402
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+1
New +$20
TREX icon
2403
Trex
TREX
$5.09B
$0 ﹤0.01%
1
-35
-97% -$2.11K
TRGP icon
2404
Targa Resources
TRGP
$57.9B
$0 ﹤0.01%
1
– –
TRST
2405
Trustco Bank Corp NY
TRST
$973M
– –
-1,000
Closed -$32K
TTSH
2406
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
2
– –
TWI icon
2407
Titan International
TWI
$447M
$0 ﹤0.01%
1
– –
TWIN icon
2408
Twin Disc
TWIN
$350M
$0 ﹤0.01%
2
– –
TXG icon
2409
10x Genomics
TXG
$7.59B
$0 ﹤0.01%
1
– –
U icon
2410
Unity
U
$19.8B
$0 ﹤0.01%
9
-89
-91% -$5.05K
UFCS icon
2411
United Fire Group
UFCS
$1.37B
$0 ﹤0.01%
2
– –
UFI icon
2412
UNIFI
UFI
$125M
$0 ﹤0.01%
1
– –
UFPI icon
2413
UFP Industries
UFPI
$5.07B
$0 ﹤0.01%
1
– –
UFPT icon
2414
UFP Technologies
UFPT
$2.51B
$0 ﹤0.01%
1
– –
UHT
2415
Universal Health Realty Income Trust
UHT
$575M
– –
-150
Closed -$9K
UIS icon
2416
Unisys
UIS
$206M
$0 ﹤0.01%
32
– –
ULH icon
2417
Universal Logistics Holdings
ULH
$516M
$0 ﹤0.01%
+1
New +$24
UPLD icon
2418
Upland Software
UPLD
$17.6M
– –
0
– –
USFD icon
2419
US Foods
USFD
$23.9B
$0 ﹤0.01%
1
– –
UTSI icon
2420
UTStarcom
UTSI
$23M
$0 ﹤0.01%
+1
New +$3
UVE icon
2421
Universal Insurance Holdings
UVE
$1.18B
$0 ﹤0.01%
1
– –
VEON icon
2422
VEON
VEON
$3.94B
– –
0
– –
VERI icon
2423
Veritone
VERI
$137M
$0 ﹤0.01%
1
-1,381
-100% -$13.9K
VERU icon
2424
Veru
VERU
$45.5M
– –
0
– –
VRT icon
2425
Vertiv
VRT
$112B
$0 ﹤0.01%
1
– –
95 96
97
98 99

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P
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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.