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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
WMB icon
626
Williams Companies
WMB
$90.1B
$185K ﹤0.01%
5,920
-97
-2% -$3.35K
BLV icon
627
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
0
– –
NTRS icon
628
Northern Trust
NTRS
$35B
$183K ﹤0.01%
1,896
+360
+23% +$38K
J icon
629
Jacobs Solutions
J
$17B
$182K ﹤0.01%
1,734
+20
+1% +$2.24K
RWL icon
630
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
0
– –
DCH
631
Dauch Corp
DCH
$1.61B
$181K ﹤0.01%
24,001
-149
-0.6% -$1.12K
CCJ icon
632
Cameco
CCJ
$43.1B
$179K ﹤0.01%
8,500
-180
-2% -$4.54K
GM icon
633
General Motors
GM
$76.1B
$179K ﹤0.01%
5,655
+781
+16% +$29.3K
ICLN icon
634
iShares Global Clean Energy ETF
ICLN
$2.12B
$179K ﹤0.01%
9,377
– –
BLD
635
DELISTED
TopBuild
BLD
$177K ﹤0.01%
1,059
+118
+13% +$21.6K
LNG icon
636
Cheniere Energy
LNG
$55.4B
$177K ﹤0.01%
1,331
+313
+31% +$42.6K
ABB
637
DELISTED
ABB Ltd
ABB
$177K ﹤0.01%
6,604
+3,312
+101% +$98.4K
TTEK icon
638
Tetra Tech
TTEK
$9.09B
$176K ﹤0.01%
6,435
– –
TDG icon
639
TransDigm Group
TDG
$68.3B
$175K ﹤0.01%
326
+11
+3% +$6.49K
ICUI icon
640
ICU Medical
ICUI
$4.48B
$174K ﹤0.01%
1,056
+236
+29% +$45.4K
BAR icon
641
GraniteShares Gold Shares
BAR
$1.49B
– –
0
– –
RFI
642
Cohen & Steers Total Return Realty Fund
RFI
$304M
$172K ﹤0.01%
13,001
– –
ACES icon
643
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
AES icon
644
AES
AES
$10.5B
$170K ﹤0.01%
8,107
+2,257
+39% +$49.3K
LW icon
645
Lamb Weston
LW
$7.3B
$169K ﹤0.01%
2,368
+363
+18% +$24K
BMO icon
646
Bank of Montreal
BMO
$129B
$168K ﹤0.01%
1,742
-403
-19% -$42.8K
DORM icon
647
Dorman Products
DORM
$3.97B
$168K ﹤0.01%
1,531
+4
+0.3% +$396
CE icon
648
Celanese
CE
$4.75B
$167K ﹤0.01%
1,422
+355
+33% +$50.9K
RSPD icon
649
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
0
– –
SIGI icon
650
Selective Insurance
SIGI
$5.59B
$166K ﹤0.01%
1,910
+190
+11% +$15.5K
24 25
26
27 28

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MCM
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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.