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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
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
ADSK icon
302
Autodesk
ADSK
$54.5B
$2.01M 0.02%
11,695
+19
+0.2% +$3.65K
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.02%
52,838
+484
+0.9% +$20.8K
EPD icon
304
Enterprise Products Partners
EPD
$82.1B
$1.98M 0.02%
81,344
+5,418
+7% +$143K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
AMR icon
306
Alpha Metallurgical Resources
AMR
$1.97B
$1.94M 0.02%
15,000
– –
AON icon
307
Aon
AON
$75.7B
$1.91M 0.02%
7,098
-1,997
-22% -$574K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
0
– –
CI icon
309
Cigna
CI
$73.5B
$1.91M 0.02%
7,256
+27
+0.4% +$6.96K
UBSI icon
310
United Bankshares
UBSI
$6.68B
$1.9M 0.02%
54,038
-400
-0.7% -$14K
MAS icon
311
Masco
MAS
$14.7B
$1.89M 0.02%
37,401
-2,528
-6% -$134K
ENB icon
312
Enbridge
ENB
$112B
$1.89M 0.02%
44,714
-201
-0.4% -$8.97K
FE icon
313
FirstEnergy
FE
$27.1B
$1.87M 0.02%
48,722
-1,084
-2% -$46.3K
COO icon
314
Cooper Companies
COO
$14.9B
$1.86M 0.02%
23,732
-1,392
-6% -$123K
IP icon
315
International Paper
IP
$21.8B
$1.83M 0.02%
43,696
+6,181
+16% +$287K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
0
– –
VGT icon
317
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
IYF icon
318
iShares US Financials ETF
IYF
$4.44B
– –
0
– –
GE icon
319
GE Aerospace
GE
$374B
$1.73M 0.02%
43,508
-2,513
-5% -$122K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
0
– –
HSY icon
321
Hershey
HSY
$37.4B
$1.7M 0.02%
7,917
+188
+2% +$41K
BND icon
322
Vanguard Total Bond Market
BND
$162B
– –
0
– –
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.67M 0.02%
19,076
-1,041
-5% -$98.1K
EL icon
324
Estee Lauder
EL
$31.6B
$1.65M 0.02%
6,475
-340
-5% -$86.3K
FAST icon
325
Fastenal
FAST
$58.9B
$1.62M 0.02%
64,782
-486
-0.7% -$13.1K
11 12
13
14 15

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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.