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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
SNA icon
526
Snap-on
SNA
$21.1B
$334K ﹤0.01%
1,698
+64
+4% +$13.6K
AME icon
527
Ametek
AME
$59.3B
$333K ﹤0.01%
3,028
– –
IXUS icon
528
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
0
– –
IFF icon
529
International Flavors & Fragrances
IFF
$21.4B
$325K ﹤0.01%
2,727
-404
-13% -$50.5K
PNW icon
530
Pinnacle West Capital
PNW
$12.2B
$325K ﹤0.01%
4,440
+54
+1% +$4.04K
ROL icon
531
Rollins
ROL
$17.6B
$322K ﹤0.01%
9,213
-29
-0.3% -$996
JBL icon
532
Jabil
JBL
$38.4B
$321K ﹤0.01%
6,268
-292
-4% -$16.9K
SWK icon
533
Stanley Black & Decker
SWK
$15.5B
$316K ﹤0.01%
3,008
+243
+9% +$29.9K
BBCA icon
534
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
0
– –
MFC icon
535
Manulife Financial
MFC
$72.6B
$310K ﹤0.01%
17,887
+3,164
+21% +$59.8K
CAG icon
536
Conagra Brands
CAG
$7.16B
$309K ﹤0.01%
9,029
– –
NNN icon
537
NNN REIT
NNN
$8.79B
$307K ﹤0.01%
7,123
– –
CBRE icon
538
CBRE Group
CBRE
$42.7B
$306K ﹤0.01%
4,147
+309
+8% +$24.9K
PTON icon
539
Peloton Interactive
PTON
$2.38B
$306K ﹤0.01%
33,351
+20
+0.1% +$321
XMMO icon
540
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
0
– –
MPWR icon
541
Monolithic Power Systems
MPWR
$70B
$300K ﹤0.01%
782
+109
+16% +$46K
EVT icon
542
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
0
– –
VDE icon
543
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
ATO icon
544
Atmos Energy
ATO
$28.7B
$297K ﹤0.01%
2,648
+98
+4% +$11.2K
IGIB icon
545
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
RWR icon
546
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
0
– –
ESGE icon
547
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
0
– –
OGN icon
548
Organon & Co
OGN
$3.59B
$290K ﹤0.01%
8,587
-1,918
-18% -$67.2K
ICF icon
549
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
0
– –
LH icon
550
Labcorp
LH
$26.2B
$285K ﹤0.01%
1,418
+661
+87% +$141K
20 21
22
23 24

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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.