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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
AVLR
226
DELISTED
Avalara, Inc.
AVLR
$5.2M 0.06%
73,608
+74
+0.1% +$6.08K
FDX icon
227
FedEx
FDX
$76.3B
$5.04M 0.05%
22,244
-558
-2% -$119K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$4.99M 0.05%
64,073
-16,992
-21% -$1.32M
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
0
– –
KRTX
230
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.83M 0.05%
38,211
– –
GILD icon
231
Gilead Sciences
GILD
$168B
$4.76M 0.05%
76,963
-2,258
-3% -$140K
HEI.A icon
232
HEICO Corp Class A
HEI.A
$37B
$4.7M 0.05%
44,579
– –
TROW icon
233
T. Rowe Price
TROW
$24.3B
$4.55M 0.05%
40,062
-9,414
-19% -$1.2M
OKTA icon
234
Okta
OKTA
$26.1B
$4.48M 0.05%
49,550
-110
-0.2% -$11.9K
TFC icon
235
Truist Financial
TFC
$63.9B
$4.37M 0.05%
92,053
-4,279
-4% -$211K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
LHX icon
237
L3Harris
LHX
$53.3B
$4.34M 0.05%
17,944
-292
-2% -$70.5K
CSX icon
238
CSX Corp
CSX
$92.5B
$4.33M 0.05%
148,849
-14,471
-9% -$472K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
OEF icon
240
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
ED icon
241
Consolidated Edison
ED
$39.8B
$4.14M 0.04%
43,507
-5,571
-11% -$531K
KOP icon
242
Koppers
KOP
$870M
$4.1M 0.04%
181,098
-388
-0.2% -$9.83K
PPG icon
243
PPG Industries
PPG
$25.8B
$4.09M 0.04%
35,806
+55
+0.2% +$6.87K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.09M 0.04%
10
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
WTW icon
246
Willis Towers Watson
WTW
$31.8B
$3.96M 0.04%
20,038
-119
-0.6% -$25.5K
YUM icon
247
Yum! Brands
YUM
$39.5B
$3.94M 0.04%
34,672
+252
+0.7% +$29.3K
PSX icon
248
Phillips 66
PSX
$89.5B
$3.93M 0.04%
47,888
+159
+0.3% +$14.7K
COUP
249
DELISTED
Coupa Software Incorporated
COUP
$3.87M 0.04%
67,812
– –
GD icon
250
General Dynamics
GD
$106B
$3.87M 0.04%
17,485
-378
-2% -$87K
8 9
10
11 12

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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.