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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
PKG icon
326
Packaging Corp of America
PKG
$22.9B
$1.58M 0.02%
11,522
+815
+8% +$126K
PAYX icon
327
Paychex
PAYX
$42.3B
$1.57M 0.02%
13,804
+252
+2% +$31.6K
MHO icon
328
M/I Homes
MHO
$3.8B
$1.55M 0.02%
39,070
+70
+0.2% +$3.04K
BX icon
329
Blackstone
BX
$109B
$1.54M 0.02%
16,931
+106
+0.6% +$11.4K
TSCO icon
330
Tractor Supply
TSCO
$18.4B
$1.53M 0.02%
39,580
-9,500
-19% -$386K
ROP icon
331
Roper Technologies
ROP
$38.8B
$1.52M 0.02%
3,843
-854
-18% -$371K
IYE icon
332
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
WBD icon
333
Warner Bros
WBD
$69.3B
$1.51M 0.02%
112,318
+112,262
+200,468% +$2.08M
XEL icon
334
Xcel Energy
XEL
$48.8B
$1.51M 0.02%
21,297
+924
+5% +$67.2K
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
0
– –
F icon
336
Ford
F
$55.5B
$1.48M 0.02%
133,328
+11,909
+10% +$163K
VCR icon
337
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
0
– –
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
0
– –
SCHW
339
Charles Schwab
SCHW
$187B
$1.45M 0.02%
22,882
-202
-0.9% -$13.9K
HEDJ icon
340
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
ARE icon
341
Alexandria Real Estate Equities
ARE
$8.25B
$1.44M 0.02%
9,926
-62
-0.6% -$10.5K
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
0
– –
RSG icon
343
Republic Services
RSG
$66.1B
$1.42M 0.02%
10,840
+495
+5% +$65K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.42M 0.02%
11,057
-144
-1% -$18.9K
MCO icon
345
Moody's
MCO
$82.2B
$1.41M 0.02%
5,179
+315
+6% +$94.2K
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
0
– –
MLM icon
347
Martin Marietta Materials
MLM
$32.7B
$1.38M 0.01%
4,593
-652
-12% -$222K
IVOO icon
348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
0
– –
C icon
349
Citigroup
C
$231B
$1.35M 0.01%
29,275
+2,978
+11% +$149K
VOX icon
350
Vanguard Communication Services ETF
VOX
$5.77B
– –
0
– –
12 13
14
15 16

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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.