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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
GVI icon
426
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
0
– –
IBDP
427
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VV icon
428
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
0
– –
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.8B
$669K 0.01%
13,062
-201
-2% -$11.8K
IUSV icon
430
iShares Core S&P US Value ETF
IUSV
$27.8B
$661K 0.01%
9,889
-500
-5% -$35.9K
NDSN icon
431
Nordson
NDSN
$17.3B
$656K 0.01%
3,242
-25
-0.8% -$5.33K
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$655K 0.01%
29,137
+2,883
+11% +$77.1K
VNQI icon
433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
WST icon
434
West Pharmaceutical
WST
$24.8B
$645K 0.01%
2,135
+62
+3% +$20.2K
OM icon
435
Outset Medical
OM
$85.7M
$644K 0.01%
2,887
– –
RY icon
436
Royal Bank of Canada
RY
$296B
$639K 0.01%
6,599
+229
+4% +$23.4K
TXT icon
437
Textron
TXT
$15.2B
$623K 0.01%
10,199
-101
-1% -$6.63K
SON icon
438
Sonoco
SON
$5.74B
$621K 0.01%
10,883
+592
+6% +$35.2K
GNTX icon
439
Gentex
GNTX
$4.91B
$617K 0.01%
22,074
-243
-1% -$7.07K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$615K 0.01%
22,343
-832
-4% -$26.4K
MINT icon
441
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
SU icon
442
Suncor Energy
SU
$74.8B
$589K 0.01%
16,796
+2,720
+19% +$99K
SNY icon
443
Sanofi
SNY
$105B
$588K 0.01%
11,760
+2,980
+34% +$158K
ES icon
444
Eversource Energy
ES
$26.9B
$585K 0.01%
6,929
+10
+0.1% +$888
AZN icon
445
AstraZeneca
AZN
$246B
$581K 0.01%
4,399
-74
-2% -$9.71K
IEUR icon
446
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
0
– –
BR icon
447
Broadridge
BR
$19.2B
$576K 0.01%
4,035
+49
+1% +$7.11K
IGF icon
448
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
ATI icon
449
ATI
ATI
$31.7B
$573K 0.01%
25,234
+21,954
+669% +$579K
VOE icon
450
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
0
– –
16 17
18
19 20

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MCM
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FCM
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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.