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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
MGK icon
701
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
0
– –
CCNE icon
702
CNB Financial Corp
CCNE
$1.03B
$133K ﹤0.01%
5,498
– –
EXPD icon
703
Expeditors International
EXPD
$24B
$133K ﹤0.01%
1,364
+412
+43% +$42.2K
NWBI icon
704
Northwest Bancshares
NWBI
$2.3B
$133K ﹤0.01%
10,400
– –
RHI icon
705
Robert Half
RHI
$4.25B
$133K ﹤0.01%
1,784
+192
+12% +$18.2K
BECN
706
DELISTED
Beacon Roofing Supply, Inc.
BECN
$133K ﹤0.01%
2,583
+13
+0.5% +$763
BOND icon
707
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
0
– –
NTR icon
708
Nutrien
NTR
$32.1B
$132K ﹤0.01%
1,661
+478
+40% +$46.4K
EQNR icon
709
Equinor
EQNR
$97.3B
$131K ﹤0.01%
3,775
+948
+34% +$33.9K
HRL icon
710
Hormel Foods
HRL
$13.4B
$131K ﹤0.01%
2,763
– –
LVS icon
711
Las Vegas Sands
LVS
$29.6B
$131K ﹤0.01%
3,890
+650
+20% +$22.5K
NTAP icon
712
NetApp
NTAP
$39.6B
$131K ﹤0.01%
2,007
-159
-7% -$11.4K
ACWI icon
713
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
0
– –
BCS icon
714
Barclays
BCS
$94.4B
$130K ﹤0.01%
17,056
+10,762
+171% +$84.5K
ITT icon
715
ITT
ITT
$19.4B
$130K ﹤0.01%
1,930
+225
+13% +$16K
ABNB icon
716
Airbnb
ABNB
$108B
$129K ﹤0.01%
1,453
– –
CDNS icon
717
Cadence Design Systems
CDNS
$89B
$128K ﹤0.01%
855
+431
+102% +$65.1K
IWV icon
718
iShares Russell 3000 ETF
IWV
$20.4B
– –
0
– –
SBFG icon
719
SB Financial Group
SBFG
$174M
$127K ﹤0.01%
7,350
– –
SLYG icon
720
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
0
– –
UTF icon
721
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
0
– –
VKQ icon
722
Invesco Municipal Trust
VKQ
$545M
– –
0
– –
GSSC icon
723
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
0
– –
SBAC icon
724
SBA Communications
SBAC
$19.4B
$126K ﹤0.01%
393
+8
+2% +$2.7K
WPC icon
725
W.P. Carey
WPC
$16.1B
$126K ﹤0.01%
1,549
-102
-6% -$8.23K
27 28
29
30 31

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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.