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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
SUB icon
451
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
WTRG icon
452
Essential Utilities
WTRG
$11.3B
$563K 0.01%
12,253
-5,067
-29% -$235K
TTC icon
453
Toro Company
TTC
$9.32B
$562K 0.01%
7,409
+4,225
+133% +$343K
CBOE icon
454
Cboe Global Markets
CBOE
$30.4B
$558K 0.01%
4,930
-300
-6% -$33.7K
CTSH icon
455
Cognizant
CTSH
$26.2B
$558K 0.01%
8,270
-518
-6% -$39.6K
CWT icon
456
California Water Service
CWT
$3.09B
$556K 0.01%
10,001
– –
IPAC icon
457
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
0
– –
SCHD icon
458
Schwab US Dividend Equity ETF
SCHD
$107B
– –
0
– –
AVY icon
459
Avery Dennison
AVY
$13.7B
$550K 0.01%
3,400
+551
+19% +$94.1K
ITOT icon
460
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
A icon
461
Agilent Technologies
A
$41.9B
$540K 0.01%
4,548
+146
+3% +$18K
DFUS
462
Dimensional US Equity ETF
DFUS
$21.6B
– –
0
– –
IYK icon
463
iShares US Consumer Staples ETF
IYK
$1.42B
– –
0
– –
VHT icon
464
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
SUSA icon
465
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
0
– –
IYC icon
466
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
– –
DOC icon
467
Healthpeak Properties
DOC
$14.2B
$521K 0.01%
20,077
-244
-1% -$7.39K
BNDX icon
468
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
0
– –
ERIE icon
469
Erie Indemnity
ERIE
$13.5B
$520K 0.01%
2,710
– –
ETR icon
470
Entergy
ETR
$50.3B
$516K 0.01%
9,154
-76
-0.8% -$4.47K
HIG icon
471
Hartford Financial Services
HIG
$37.7B
$513K 0.01%
7,847
+475
+6% +$33.3K
XYL icon
472
Xylem
XYL
$28.5B
$509K 0.01%
6,514
-522
-7% -$43.1K
BNY
473
Bank of New York Mellon
BNY
$111B
$505K 0.01%
12,119
+528
+5% +$23.5K
EG icon
474
Everest Group
EG
$13.9B
$505K 0.01%
1,802
+29
+2% +$8.2K
MBCN
475
DELISTED
Middlefield Banc Corp
MBCN
$502K 0.01%
19,904
– –
17 18
19
20 21

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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.