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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
CHWY icon
651
Chewy
CHWY
$9.15B
$165K ﹤0.01%
4,779
-1,858
-28% -$59.6K
FTCS icon
652
First Trust Capital Strength ETF
FTCS
$7.97B
– –
0
– –
TDY icon
653
Teledyne Technologies
TDY
$31.8B
$165K ﹤0.01%
439
+122
+38% +$50.9K
HAS icon
654
Hasbro
HAS
$13.4B
$164K ﹤0.01%
2,000
-453
-18% -$39.2K
BHP icon
655
BHP
BHP
$229B
$163K ﹤0.01%
2,896
-1,078
-27% -$66.9K
FDLO icon
656
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
0
– –
PEBO icon
657
Peoples Bancorp
PEBO
$1.48B
$162K ﹤0.01%
6,090
-6,996
-53% -$199K
MCI
658
Barings Corporate Investors
MCI
$342M
– –
0
– –
AMLP icon
659
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
ANSS
660
DELISTED
Ansys
ANSS
$159K ﹤0.01%
664
+4
+0.6% +$1.06K
RELX icon
661
RELX
RELX
$60.2B
$159K ﹤0.01%
5,914
+5,101
+627% +$147K
PBA icon
662
Pembina Pipeline
PBA
$28.4B
$158K ﹤0.01%
4,464
+253
+6% +$9.74K
DGRO icon
663
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
0
– –
SEE
664
DELISTED
Sealed Air
SEE
$157K ﹤0.01%
2,713
+208
+8% +$13.1K
CPK icon
665
Chesapeake Utilities
CPK
$3.25B
$155K ﹤0.01%
1,200
+12
+1% +$1.57K
FCN icon
666
FTI Consulting
FCN
$4.22B
$155K ﹤0.01%
858
+4
+0.5% +$660
XSOE icon
667
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
0
– –
B
668
Barrick Mining
B
$67.9B
$154K ﹤0.01%
8,707
+4,889
+128% +$106K
ICLR icon
669
Icon
ICLR
$12.9B
$154K ﹤0.01%
710
+362
+104% +$81.2K
NFRA icon
670
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
0
– –
BN icon
671
Brookfield
BN
$110B
$153K ﹤0.01%
6,374
+2,956
+86% +$79K
BTZ icon
672
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
0
– –
MXI icon
673
iShares Global Materials ETF
MXI
$361M
– –
-2,195
Closed -$190K
IPAR icon
674
Interparfums
IPAR
$3.78B
$149K ﹤0.01%
2,042
+200
+11% +$15.3K
TD icon
675
Toronto Dominion Bank
TD
$204B
$149K ﹤0.01%
2,269
+1,040
+85% +$75.5K
25 26
27
28 29

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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.