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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
IYR icon
351
iShares US Real Estate ETF
IYR
$4.59B
– –
0
– –
GLBE icon
352
Global E Online
GLBE
$7.05B
$1.3M 0.01%
+64,700
New +$1.49M
ROST icon
353
Ross Stores
ROST
$78.5B
$1.3M 0.01%
18,580
-3,914
-17% -$349K
K
354
DELISTED
Kellanova
K
$1.26M 0.01%
18,878
+479
+3% +$31.1K
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
0
– –
YUMC icon
356
Yum China
YUMC
$16.2B
$1.2M 0.01%
24,738
+295
+1% +$12.4K
IDXX icon
357
Idexx Laboratories
IDXX
$44.3B
$1.2M 0.01%
3,416
+2,506
+275% +$1.02M
DRI icon
358
Darden Restaurants
DRI
$25.3B
$1.19M 0.01%
10,502
-193
-2% -$24.1K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
0
– –
AZO icon
360
AutoZone
AZO
$49.7B
$1.17M 0.01%
543
+27
+5% +$55.5K
ANGL icon
361
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
0
– –
RPM icon
362
RPM International
RPM
$14.5B
$1.16M 0.01%
14,713
-111
-0.7% -$9.33K
DEO icon
363
Diageo
DEO
$52.8B
$1.16M 0.01%
6,638
+226
+4% +$43K
CW icon
364
Curtiss-Wright
CW
$25.3B
$1.15M 0.01%
8,738
– –
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
MCHP icon
366
Microchip Technology
MCHP
$42.6B
$1.11M 0.01%
19,047
+89
+0.5% +$5.89K
SHOP icon
367
Shopify
SHOP
$203B
$1.11M 0.01%
35,434
-325,736
-90% -$13.9M
STT icon
368
State Street
STT
$52.2B
$1.07M 0.01%
17,345
-6,020
-26% -$426K
KEY icon
369
KeyCorp
KEY
$24.7B
$1.07M 0.01%
61,844
-2,141
-3% -$41.4K
CCK icon
370
Crown Holdings
CCK
$13B
$1.05M 0.01%
11,395
+6
+0.1% +$641
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$131B
$1.05M 0.01%
3,717
-361
-9% -$96.6K
TSM icon
372
TSMC
TSM
$2.24T
$1.04M 0.01%
12,766
-3,232
-20% -$299K
MMP
373
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.01%
21,601
– –
VFH icon
374
Vanguard Financials ETF
VFH
$14B
– –
0
– –
DLTR icon
375
Dollar Tree
DLTR
$24.9B
$1.02M 0.01%
6,530
-17
-0.3% -$2.69K
13 14
15
16 17

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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.