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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
JCI icon
376
Johnson Controls International
JCI
$93.2B
$993K 0.01%
20,743
+1,099
+6% +$61.2K
CMS icon
377
CMS Energy
CMS
$21.9B
$988K 0.01%
14,640
+1,417
+11% +$97.8K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
0
– –
VBR icon
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
0
– –
AMP icon
380
Ameriprise Financial
AMP
$49.4B
$965K 0.01%
4,061
+141
+4% +$37.8K
DGX icon
381
Quest Diagnostics
DGX
$26.2B
$949K 0.01%
7,135
+340
+5% +$46.3K
IYJ icon
382
iShares US Industrials ETF
IYJ
$1.95B
– –
0
– –
EXPO icon
383
Exponent
EXPO
$3.18B
$944K 0.01%
10,325
+214
+2% +$20.2K
SLB icon
384
SLB Ltd
SLB
$78.5B
$938K 0.01%
26,258
-4,025
-13% -$168K
GUNR icon
385
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
0
– –
ESGD icon
386
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
IYH icon
387
iShares US Healthcare ETF
IYH
$3.76B
– –
0
– –
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$903K 0.01%
12,505
+562
+5% +$42.2K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$898K 0.01%
25,130
-20,344
-45% -$816K
WSBC icon
390
WesBanco
WSBC
$4.05B
$875K 0.01%
27,607
– –
PPL
391
PPL Corp
PPL
$26.5B
$856K 0.01%
31,543
-2,044
-6% -$58.7K
BIIB icon
392
Biogen
BIIB
$30.4B
$847K 0.01%
4,153
+1,530
+58% +$313K
SMMD icon
393
iShares Russell 2500 ETF
SMMD
$3.74B
– –
0
– –
UL icon
394
Unilever
UL
$133B
$835K 0.01%
16,191
+1,643
+11% +$83.7K
GWW icon
395
W.W. Grainger
GWW
$61.5B
$833K 0.01%
1,834
+742
+68% +$361K
EQR icon
396
Equity Residential
EQR
$24.3B
$824K 0.01%
11,411
-170
-1% -$13.5K
CSB icon
397
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
– –
0
– –
GQRE icon
398
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
– –
0
– –
CTAS icon
399
Cintas
CTAS
$81.8B
$799K 0.01%
8,556
-72
-0.8% -$7.02K
CAH icon
400
Cardinal Health
CAH
$54.8B
$789K 0.01%
15,089
-316
-2% -$18K
14 15
16
17 18

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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.