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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
COST icon
26
Costco
COST
$417B
$93M 1%
194,023
+1,392
+0.7% +$706K
LLY icon
27
Eli Lilly
LLY
$1.09T
$91.2M 0.98%
281,302
+9,689
+4% +$2.91M
VLO icon
28
Valero Energy
VLO
$92.7B
$89M 0.96%
837,176
+21,068
+3% +$2.49M
HD icon
29
Home Depot
HD
$355B
$87.2M 0.94%
317,771
-78,663
-20% -$23.2M
TXN icon
30
Texas Instruments
TXN
$258B
$84.6M 0.91%
550,684
+2,301
+0.4% +$387K
CCI icon
31
Crown Castle
CCI
$31.6B
$82.5M 0.89%
489,777
+5,745
+1% +$1.05M
CB icon
32
Chubb
CB
$134B
$73.2M 0.79%
372,601
+11,241
+3% +$2.32M
EW icon
33
Edwards Lifesciences
EW
$53.8B
$72.8M 0.78%
766,005
-52,307
-6% -$5.42M
ADI icon
34
Analog Devices
ADI
$189B
$68.4M 0.74%
467,988
+6,978
+2% +$1.1M
SYY icon
35
Sysco
SYY
$40.3B
$65.5M 0.7%
772,866
+35,640
+5% +$2.99M
ABT icon
36
Abbott
ABT
$190B
$62.8M 0.68%
578,223
-3,299
-0.6% -$375K
ADP icon
37
Automatic Data Processing
ADP
$108B
$62M 0.67%
294,977
+27,719
+10% +$6.07M
TMO icon
38
Thermo Fisher Scientific
TMO
$221B
$61.8M 0.67%
113,781
-4,494
-4% -$2.47M
CHD icon
39
Church & Dwight Co
CHD
$24.3B
$60M 0.65%
647,212
+61,481
+10% +$5.81M
WEC icon
40
WEC Energy
WEC
$34.5B
$59.7M 0.64%
593,287
+65,167
+12% +$6.61M
FISV
41
Fiserv Inc
FISV
$27.9B
$59.4M 0.64%
667,147
+6,029
+0.9% +$585K
PLD icon
42
Prologis
PLD
$132B
$59.1M 0.64%
501,947
-231,590
-32% -$32M
ITW icon
43
Illinois Tool Works
ITW
$83.7B
$59M 0.64%
323,839
-58,920
-15% -$11.8M
NKE icon
44
Nike
NKE
$61.2B
$58.2M 0.63%
569,607
-3,587
-0.6% -$424K
PFE icon
45
Pfizer
PFE
$152B
$57.8M 0.62%
1,102,306
+52,790
+5% +$2.69M
DE icon
46
Deere & Co
DE
$166B
$56.5M 0.61%
188,688
+2,091
+1% +$770K
CAT icon
47
Caterpillar
CAT
$391B
$56.1M 0.6%
313,867
+11,294
+4% +$2.38M
DHR icon
48
Danaher
DHR
$145B
$54.1M 0.58%
240,901
+13,956
+6% +$3.21M
PGX icon
49
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
TSLA icon
50
Tesla
TSLA
$1.32T
$52M 0.56%
231,687
+2,283
+1% +$623K
1
2
3 4 5

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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.