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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
CFG icon
601
Citizens Financial Group
CFG
$31.1B
$214K ﹤0.01%
6,003
-1,009
-14% -$39.8K
LUMN icon
602
Lumen
LUMN
$6.49B
$214K ﹤0.01%
19,578
+1,098
+6% +$12.3K
FTS icon
603
Fortis
FTS
$28.7B
$213K ﹤0.01%
4,513
– –
KMI icon
604
Kinder Morgan
KMI
$70.7B
$212K ﹤0.01%
12,610
+1,578
+14% +$29.5K
FVD icon
605
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
NXPI icon
606
NXP Semiconductors
NXPI
$58.9B
$210K ﹤0.01%
1,419
-13
-0.9% -$2.26K
IT icon
607
Gartner
IT
$11.3B
$209K ﹤0.01%
863
-90
-9% -$23.9K
CPRT icon
608
Copart
CPRT
$26.8B
$208K ﹤0.01%
7,664
+1,116
+17% +$31.8K
VTEB icon
609
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$207K ﹤0.01%
4,145
-1,941
-32% -$97.3K
VYMI icon
610
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
SI
611
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$204K ﹤0.01%
3,986
+953
+31% +$48.8K
BOH icon
612
Bank of Hawaii
BOH
$3.13B
$202K ﹤0.01%
2,716
– –
FANG icon
613
Diamondback Energy
FANG
$56.2B
$195K ﹤0.01%
1,609
+397
+33% +$54.4K
MU icon
614
Micron Technology
MU
$1.03T
$195K ﹤0.01%
3,521
+100
+3% +$6.79K
APO icon
615
Apollo Global Management
APO
$81.9B
$194K ﹤0.01%
4,001
– –
MAA icon
616
Mid-America Apartment Communities
MAA
$15.4B
$194K ﹤0.01%
1,108
+11
+1% +$2.04K
PZA icon
617
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
DRE
618
DELISTED
Duke Realty Corp.
DRE
$193K ﹤0.01%
3,509
+575
+20% +$31.5K
EXG icon
619
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
TRI icon
620
Thomson Reuters
TRI
$44.5B
$189K ﹤0.01%
1,714
-8
-0.5% -$847
AIG icon
621
American International
AIG
$39.8B
$188K ﹤0.01%
3,670
+1,302
+55% +$75.6K
DTM icon
622
DT Midstream
DTM
$13.9B
$187K ﹤0.01%
3,804
+871
+30% +$47.5K
FTA icon
623
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
0
– –
VRSK icon
624
Verisk Analytics
VRSK
$23.5B
$187K ﹤0.01%
1,081
-149
-12% -$27.8K
SAP icon
625
SAP
SAP
$236B
$186K ﹤0.01%
2,052
– –
23 24
25
26 27

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MCM
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FCM
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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.