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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
XLC icon
476
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
0
– –
TT icon
477
Trane Technologies
TT
$105B
$498K 0.01%
3,834
+53
+1% +$7.33K
AEE icon
478
Ameren
AEE
$30.1B
$497K 0.01%
5,504
-304
-5% -$28.1K
GSK icon
479
GSK
GSK
$101B
$492K 0.01%
9,046
+607
+7% +$33.5K
PEG icon
480
Public Service Enterprise Group
PEG
$37.8B
$488K 0.01%
7,720
-466
-6% -$31.7K
CME icon
481
CME Group
CME
$94.3B
$478K 0.01%
2,336
+45
+2% +$9.54K
ET icon
482
Energy Transfer Partners
ET
$72.1B
$475K 0.01%
47,549
+7,269
+18% +$81.4K
AGZ icon
483
iShares Agency Bond ETF
AGZ
$564M
– –
0
– –
HTO
484
H2O America
HTO
$2.62B
$468K 0.01%
7,501
– –
VMBS icon
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
0
– –
BCE icon
486
BCE
BCE
$21.6B
$453K ﹤0.01%
9,221
-355
-4% -$19.1K
BTI icon
487
British American Tobacco
BTI
$120B
$450K ﹤0.01%
10,485
+107
+1% +$4.59K
VDC icon
488
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
0
– –
TEL icon
489
TE Connectivity
TEL
$62B
$444K ﹤0.01%
3,929
+1,183
+43% +$147K
FUN icon
490
Cedar Fair
FUN
$1.68B
$439K ﹤0.01%
9,998
+350
+4% +$17K
FTV icon
491
Fortive
FTV
$18.6B
$436K ﹤0.01%
10,643
+2,811
+36% +$124K
ULTA icon
492
Ulta Beauty
ULTA
$22.9B
$429K ﹤0.01%
1,113
-359
-24% -$143K
ALB icon
493
Albemarle
ALB
$15.1B
$424K ﹤0.01%
2,027
+156
+8% +$34.8K
LNC icon
494
Lincoln National
LNC
$8.44B
$412K ﹤0.01%
8,801
-54
-0.6% -$3.08K
WAT icon
495
Waters Corp
WAT
$40.9B
$409K ﹤0.01%
1,234
-31
-2% -$9.84K
RKT icon
496
Rocket Companies
RKT
$39.8B
$406K ﹤0.01%
55,226
+45,224
+452% +$391K
MSI icon
497
Motorola Solutions
MSI
$77.7B
$405K ﹤0.01%
1,935
-336
-15% -$73.3K
VTRS icon
498
Viatris
VTRS
$18.5B
$403K ﹤0.01%
38,526
-3,518
-8% -$38.6K
NEOG icon
499
Neogen
NEOG
$2.5B
$400K ﹤0.01%
16,627
-856
-5% -$23K
RSPT icon
500
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
0
– –
18 19
20
21 22

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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.