We are live on ! Find out more
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
BNT
2451
Brookfield Wealth Solutions
BNT
$12.1B
$0 ﹤0.01%
18
+1
+6% +$33
SEI
2452
Solaris Energy Infrastructure
SEI
$4.04B
$0 ﹤0.01%
1
– –
MAGN
2453
Magnera Corp
MAGN
$431M
– –
0
– –
ENFY
2454
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
1
– –
PSIX
2455
Power Solutions International
PSIX
$943M
$0 ﹤0.01%
1
– –
ONC
2456
BeOne Medicines Ltd
ONC
$40.4B
$0 ﹤0.01%
1
– –
PRSU
2457
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$0 ﹤0.01%
1
– –
TPC
2458
Tutor Perini Cor
TPC
$5.07B
$0 ﹤0.01%
1
– –
TBNK
2459
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
1
– –
VOXX
2460
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
1
– –
ROIC
2461
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
-450
-100% -$8.03K
AE
2462
DELISTED
Adams Resources & Energy Inc
AE
$0 ﹤0.01%
1
– –
SMAR
2463
DELISTED
Smartsheet Inc.
SMAR
– –
-354
Closed -$19K
AY
2464
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-647
Closed -$23K
TCS
2465
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
EVA
2466
DELISTED
Enviva Inc.
EVA
$0 ﹤0.01%
1
– –
DXYN
2467
DELISTED
Dixie Group Inc
DXYN
$0 ﹤0.01%
1
– –
SWN
2468
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+78
New +$603
BIG
2469
DELISTED
Big Lots, Inc.
BIG
– –
-300
Closed -$10K
SPWR
2470
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,500
Closed -$32K
LL
2471
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
1
– –
TWOU
2472
DELISTED
2U Inc
TWOU
– –
-2
Closed –
ETRN
2473
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-22
Closed –
BIOL
2474
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
SCPX
2475
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
97 98
99
100 101

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.