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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$30B
– –
0
– –
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
ZTS icon
278
Zoetis
ZTS
$31.1B
$2.59M 0.03%
15,061
-301
-2% -$52.1K
WFC icon
279
Wells Fargo
WFC
$264B
$2.48M 0.03%
63,445
+33
+0.1% +$1.45K
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
ICE icon
281
Intercontinental Exchange
ICE
$84.9B
$2.43M 0.03%
25,804
-1,206
-4% -$129K
PGR icon
282
Progressive
PGR
$123B
$2.41M 0.03%
20,759
+911
+5% +$103K
IDU icon
283
iShares US Utilities ETF
IDU
$1.37B
– –
0
– –
HPQ icon
284
HP
HPQ
$26.6B
$2.39M 0.03%
72,917
+594
+0.8% +$21.8K
CMI icon
285
Cummins
CMI
$87.1B
$2.36M 0.03%
12,173
-852
-7% -$170K
ADM icon
286
Archer Daniels Midland
ADM
$38.8B
$2.34M 0.03%
30,136
+5,832
+24% +$510K
NVS icon
287
Novartis
NVS
$294B
$2.33M 0.03%
27,602
-439
-2% -$38.5K
GLW icon
288
Corning
GLW
$137B
$2.32M 0.03%
73,584
-1,326
-2% -$45.7K
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
0
– –
CLX icon
290
Clorox
CLX
$13.1B
$2.29M 0.02%
16,232
+78
+0.5% +$11.1K
MET icon
291
MetLife
MET
$61.5B
$2.29M 0.02%
36,421
-1,280
-3% -$84.7K
DTE icon
292
DTE Energy
DTE
$28.6B
$2.27M 0.02%
17,930
+2,348
+15% +$306K
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
0
– –
NDAQ icon
294
Nasdaq
NDAQ
$53.1B
$2.18M 0.02%
42,891
-6,891
-14% -$365K
OMC icon
295
Omnicom Group
OMC
$23.6B
$2.16M 0.02%
33,910
-44
-0.1% -$3.26K
SIVB
296
DELISTED
SVB Financial Group
SIVB
$2.15M 0.02%
5,452
-70
-1% -$33K
SHEL icon
297
Shell
SHEL
$250B
$2.09M 0.02%
39,997
-581
-1% -$32.6K
MCK icon
298
McKesson
MCK
$105B
$2.09M 0.02%
6,413
+136
+2% +$43.5K
GS icon
299
Goldman Sachs
GS
$301B
$2.07M 0.02%
6,964
-4
-0.1% -$1.25K
OTIS icon
300
Otis Worldwide
OTIS
$27.8B
$2.05M 0.02%
29,052
-1,492
-5% -$110K
10 11
12
13 14

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MCM
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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.