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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
SPG icon
251
Simon Property Group
SPG
$71B
$3.84M 0.04%
40,419
+5,580
+16% +$639K
GSY icon
252
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
KR icon
253
Kroger
KR
$34.5B
$3.53M 0.04%
74,544
+4,481
+6% +$239K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
0
– –
DHI icon
255
D.R. Horton
DHI
$42.2B
$3.51M 0.04%
52,970
-18,384
-26% -$1.29M
MPC icon
256
Marathon Petroleum
MPC
$94.5B
$3.45M 0.04%
42,011
-187
-0.4% -$17.5K
COR icon
257
Cencora
COR
$63.7B
$3.45M 0.04%
24,406
-9,883
-29% -$1.51M
DCT
258
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3.43M 0.04%
231,075
-295
-0.1% -$5.18K
DOV icon
259
Dover
DOV
$28.1B
$3.42M 0.04%
28,149
-673
-2% -$91K
MAR icon
260
Marriott International
MAR
$91.1B
$3.36M 0.04%
24,675
+8
+0% +$1.32K
MS icon
261
Morgan Stanley
MS
$338B
$3.33M 0.04%
43,807
+11
+0% +$901
BP icon
262
BP
BP
$111B
$3.24M 0.03%
114,376
-35,725
-24% -$1.09M
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.15M 0.03%
89,796
+340
+0.4% +$12.3K
APH icon
264
Amphenol
APH
$206B
$3.12M 0.03%
96,810
-1,362
-1% -$47.4K
SJM icon
265
J.M. Smucker
SJM
$12.5B
$3.07M 0.03%
23,952
-1,362
-5% -$182K
EXC icon
266
Exelon
EXC
$46.2B
$3.04M 0.03%
67,172
+1,565
+2% +$73.6K
CARR icon
267
Carrier Global
CARR
$52.4B
$2.99M 0.03%
83,895
-3,746
-4% -$147K
HYS icon
268
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
EBAY icon
269
eBay
EBAY
$47.2B
$2.92M 0.03%
70,023
-5,324
-7% -$260K
CHTR icon
270
Charter Communications
CHTR
$18.8B
$2.91M 0.03%
6,220
-2,045
-25% -$997K
NWL icon
271
Newell Brands
NWL
$2.62B
$2.88M 0.03%
151,074
-39,880
-21% -$847K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
0
– –
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
0
– –
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
0
– –
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
9 10
11
12 13

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MCM
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BBHC
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FCM
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BBA
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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.