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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
VRTS icon
2426
Virtus Investment Partners
VRTS
$1.12B
$0 ﹤0.01%
1
-11
-92% -$2.08K
VTLE
2427
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
1
– –
W icon
2428
Wayfair
W
$13.9B
$0 ﹤0.01%
1
– –
WAL icon
2429
Western Alliance Bancorporation
WAL
$8.98B
$0 ﹤0.01%
2
– –
WERN icon
2430
Werner Enterprises
WERN
$2.32B
$0 ﹤0.01%
1
-1,200
-100% -$47.3K
WFG icon
2431
West Fraser Timber
WFG
$5.51B
$0 ﹤0.01%
1
– –
WING icon
2432
Wingstop
WING
$3.08B
$0 ﹤0.01%
8
– –
WOLF icon
2433
Wolfspeed
WOLF
$1.67B
– –
-37
Closed -$4K
WSBF icon
2434
Waterstone Financial
WSBF
$381M
$0 ﹤0.01%
1
– –
WT icon
2435
WisdomTree
WT
$3.41B
$0 ﹤0.01%
1
– –
WTI icon
2436
W&T Offshore
WTI
$543M
$0 ﹤0.01%
1
– –
WW
2437
DELISTED
WW International
WW
$0 ﹤0.01%
1
-100
-99% -$841
X
2438
DELISTED
US Steel
X
$0 ﹤0.01%
1
-400
-100% -$10.9K
XNTK icon
2439
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$0 ﹤0.01%
1
– –
XOMA
2440
DELISTED
Xoma
XOMA
$0 ﹤0.01%
31
– –
XRAY icon
2441
Dentsply Sirona
XRAY
$2.27B
– –
-647
Closed -$32K
YETI icon
2442
Yeti Holdings
YETI
$3.37B
$0 ﹤0.01%
1
-187
-99% -$9.08K
YPF icon
2443
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$0 ﹤0.01%
1
– –
ZD icon
2444
Ziff Davis
ZD
$1.88B
– –
-11
Closed -$1K
ZIM icon
2445
ZIM Integrated Shipping Services
ZIM
$3.27B
– –
-150
Closed -$11K
ZYXI
2446
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
1
-105
-99% -$744
LOGC
2447
DELISTED
ContextLogic
LOGC
– –
0
– –
CNH
2448
CNH Industrial
CNH
$16.7B
$0 ﹤0.01%
2
– –
TXNM
2449
TXNM Energy Inc
TXNM
$5.92B
$0 ﹤0.01%
1
– –
GAP
2450
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
1
– –
96 97
98
99 100

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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.