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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
IYM icon
501
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
CPT icon
502
Camden Property Trust
CPT
$10.9B
$389K ﹤0.01%
2,892
+16
+0.6% +$2.37K
EFX icon
503
Equifax
EFX
$21.2B
$388K ﹤0.01%
2,125
– –
BSX icon
504
Boston Scientific
BSX
$74.5B
$386K ﹤0.01%
10,342
+1,278
+14% +$52K
DFS
505
DELISTED
Discover Financial Services
DFS
$386K ﹤0.01%
4,075
+681
+20% +$72.9K
SCZ icon
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
RGR icon
507
Sturm, Ruger & Co
RGR
$600M
$382K ﹤0.01%
6,001
– –
RSPH icon
508
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
0
– –
BAB icon
509
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
AMX icon
510
America Movil
AMX
$69.7B
$363K ﹤0.01%
17,781
+1,647
+10% +$33.9K
BABA icon
511
Alibaba
BABA
$300B
$363K ﹤0.01%
3,198
+832
+35% +$81.6K
SCHM icon
512
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
0
– –
EMB icon
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
LNT icon
514
Alliant Energy
LNT
$18.2B
$361K ﹤0.01%
6,156
-295
-5% -$17.8K
FIS icon
515
Fidelity National Information Services
FIS
$21.6B
$359K ﹤0.01%
3,922
+101
+3% +$10K
RJF icon
516
Raymond James Financial
RJF
$34.9B
$358K ﹤0.01%
4,002
-2,062
-34% -$202K
CDK
517
DELISTED
CDK Global, Inc.
CDK
$355K ﹤0.01%
6,475
-341
-5% -$18.4K
HPE icon
518
Hewlett Packard
HPE
$77.8B
$346K ﹤0.01%
26,103
-467
-2% -$7.08K
DGS icon
519
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
0
– –
WEN icon
520
Wendy's
WEN
$1.65B
$342K ﹤0.01%
18,091
– –
HYMB icon
521
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
PWR icon
522
Quanta Services
PWR
$102B
$341K ﹤0.01%
2,719
+153
+6% +$18.8K
PRK icon
523
Park National Corp
PRK
$3.72B
$337K ﹤0.01%
2,777
-1,040
-27% -$125K
TYL icon
524
Tyler Technologies
TYL
$13B
$337K ﹤0.01%
1,014
+720
+245% +$264K
MDU icon
525
MDU Resources
MDU
$4.32B
$334K ﹤0.01%
32,545
-9,783
-23% -$99.4K
19 20
21
22 23

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MCM
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BBA
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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.