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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
SCHX icon
576
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
0
– –
GSLC icon
577
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
CPB icon
578
Campbell Soup
CPB
$6.74B
$236K ﹤0.01%
4,915
-44
-0.9% -$2.07K
SMG icon
579
ScottsMiracle-Gro
SMG
$3.62B
$236K ﹤0.01%
2,980
+527
+21% +$52.1K
DIVB icon
580
iShares Core Dividend ETF
DIVB
$1.78B
– –
0
– –
IXC icon
581
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
VSXY
582
Victoria's Secret
VSXY
$7.39B
$234K ﹤0.01%
8,367
-982
-11% -$42.5K
BLE
583
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
0
– –
CHH icon
584
Choice Hotels
CHH
$4.75B
$229K ﹤0.01%
2,055
+992
+93% +$129K
ARES icon
585
Ares Management
ARES
$32.1B
$227K ﹤0.01%
4,001
– –
SHM icon
586
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
BEN icon
587
Franklin Resources
BEN
$17.1B
$226K ﹤0.01%
9,721
-1,412
-13% -$36.1K
QLYS icon
588
Qualys
QLYS
$6.47B
$226K ﹤0.01%
1,790
+352
+24% +$46.1K
EIG icon
589
Employers Holdings
EIG
$864M
$225K ﹤0.01%
5,375
-2,450
-31% -$100K
DGRW icon
590
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
0
– –
CMA
591
DELISTED
Comerica
CMA
$220K ﹤0.01%
3,007
– –
QUAL icon
592
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
TKR icon
593
Timken Company
TKR
$9.03B
$220K ﹤0.01%
4,144
– –
NIC icon
594
Nicolet Bankshares
NIC
$3.72B
$219K ﹤0.01%
3,023
+23
+0.8% +$1.86K
PDBC icon
595
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
0
– –
IGM icon
596
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
VAW icon
597
Vanguard Materials ETF
VAW
$3.07B
– –
0
– –
DAL icon
598
Delta Air Lines
DAL
$59.1B
$216K ﹤0.01%
7,473
-1,452
-16% -$55.4K
BXP icon
599
Boston Properties
BXP
$10.8B
$215K ﹤0.01%
2,419
+31
+1% +$3.43K
KNSL icon
600
Kinsale Capital Group
KNSL
$8.51B
$215K ﹤0.01%
937
+3
+0.3% +$663
22 23
24
25 26

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MCM
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FCM
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BBA
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NAM
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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.