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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
BBY icon
551
Best Buy
BBY
$17.5B
$284K ﹤0.01%
4,354
-7,035
-62% -$586K
TTE icon
552
TotalEnergies
TTE
$194B
$283K ﹤0.01%
5,383
+64
+1% +$3.41K
RING icon
553
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
0
– –
DBC icon
554
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
0
– –
HES
555
DELISTED
Hess
HES
$277K ﹤0.01%
2,613
+358
+16% +$40.5K
PRF icon
556
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
0
– –
SMMV icon
557
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
0
– –
ING icon
558
ING
ING
$102B
$269K ﹤0.01%
27,161
-795
-3% -$8.12K
ALC icon
559
Alcon
ALC
$35.6B
$268K ﹤0.01%
3,835
-467
-11% -$34.1K
TAP icon
560
Molson Coors Class B
TAP
$7.75B
$268K ﹤0.01%
4,912
+2,131
+77% +$114K
CLF icon
561
Cleveland-Cliffs
CLF
$6.99B
$267K ﹤0.01%
17,391
+4,270
+33% +$102K
SNPS icon
562
Synopsys
SNPS
$79B
$266K ﹤0.01%
877
+34
+4% +$10.3K
AJG icon
563
Arthur J. Gallagher & Co
AJG
$65.5B
$262K ﹤0.01%
1,604
+197
+14% +$32.7K
SPYG icon
564
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
0
– –
INGR icon
565
Ingredion
INGR
$6.54B
$261K ﹤0.01%
2,966
-200
-6% -$17.9K
SLF icon
566
Sun Life Financial
SLF
$44.4B
$261K ﹤0.01%
5,695
+56
+1% +$2.79K
RIDE
567
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$254K ﹤0.01%
10,720
-1,925
-15% -$62K
MGC icon
568
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
GL icon
569
Globe Life
GL
$13.8B
$249K ﹤0.01%
2,550
+154
+6% +$15.1K
NFG icon
570
National Fuel Gas
NFG
$7.77B
$246K ﹤0.01%
3,730
+149
+4% +$10.5K
SPY icon
571
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
JNK icon
572
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
EIX icon
573
Edison International
EIX
$26.7B
$241K ﹤0.01%
3,812
-285
-7% -$19.3K
KKR icon
574
KKR & Co
KKR
$99.5B
$241K ﹤0.01%
5,218
-26
-0.5% -$1.36K
DOX icon
575
Amdocs
DOX
$6.08B
$240K ﹤0.01%
2,879
-60
-2% -$4.95K
21 22
23
24 25

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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.