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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
WY icon
401
Weyerhaeuser
WY
$17.8B
$783K 0.01%
23,652
+605
+3% +$23.1K
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
0
– –
WHR icon
403
Whirlpool
WHR
$2.81B
$771K 0.01%
4,979
+134
+3% +$23.3K
AOS icon
404
A.O. Smith
AOS
$8.51B
$768K 0.01%
14,040
+200
+1% +$12K
IWL icon
405
iShares Russell Top 200 ETF
IWL
$2.28B
– –
0
– –
CHKP icon
406
Check Point Software Technologies
CHKP
$13.1B
$761K 0.01%
6,249
-31
-0.5% -$3.98K
SWKS icon
407
Skyworks Solutions
SWKS
$10.3B
$755K 0.01%
8,152
-1,735
-18% -$187K
HCA icon
408
HCA Healthcare
HCA
$89.6B
$754K 0.01%
4,488
-205
-4% -$44K
HAL icon
409
Halliburton
HAL
$28B
$749K 0.01%
23,866
-391
-2% -$14.6K
ESOA icon
410
Energy Services of America
ESOA
$231M
$745K 0.01%
361,764
– –
SCHP icon
411
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
NVO
412
Novo Nordisk
NVO
$203B
$736K 0.01%
13,216
+74
+0.6% +$4.11K
OGE icon
413
OGE Energy
OGE
$9.67B
$735K 0.01%
19,074
+11,095
+139% +$441K
KHC icon
414
Kraft Heinz
KHC
$29B
$734K 0.01%
19,223
-290
-1% -$11.6K
ZBH icon
415
Zimmer Biomet
ZBH
$18.4B
$715K 0.01%
6,804
-999
-13% -$119K
LECO icon
416
Lincoln Electric
LECO
$15.5B
$709K 0.01%
5,750
– –
VPU
417
Vanguard Utilities ETF
VPU
$8.47B
– –
0
– –
REGN icon
418
Regeneron Pharmaceuticals
REGN
$82.1B
$698K 0.01%
1,181
-424
-26% -$276K
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$694K 0.01%
18,836
+7,834
+71% +$328K
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
0
– –
IEF icon
421
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
0
– –
BBWI icon
422
Bath & Body Works
BBWI
$3.67B
$685K 0.01%
25,427
– –
TSN icon
423
Tyson Foods
TSN
$19.8B
$683K 0.01%
7,932
-89
-1% -$7.97K
RSP icon
424
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
0
– –
WELL icon
425
Welltower
WELL
$165B
$679K 0.01%
8,253
+279
+3% +$24.8K
15 16
17
18 19

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MCM
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BBA
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NAM
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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.