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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
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$50.7M 0.55%
609,327
+100,050
+20% +$9.48M
SHW icon
53
Sherwin-Williams
SHW
$88.5B
$48.7M 0.52%
217,573
+240
+0.1% +$61.6K
PRU icon
54
Prudential Financial
PRU
$42.2B
$48.7M 0.52%
508,826
+44,964
+10% +$4.76M
HUM icon
55
Humana
HUM
$44.8B
$48.3M 0.52%
103,246
+3,865
+4% +$1.72M
LMT icon
56
Lockheed Martin
LMT
$138B
$46.9M 0.51%
109,193
+48,876
+81% +$21.5M
BAC icon
57
Bank of America
BAC
$448B
$46.9M 0.51%
1,507,561
+74,752
+5% +$2.69M
HON icon
58
Honeywell
HON
$72.9B
$46.1M 0.5%
281,451
+8,914
+3% +$1.6M
WMT icon
59
Walmart Inc
WMT
$901B
$44.6M 0.48%
1,101,426
+12,864
+1% +$593K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.9B
– –
0
– –
CMG icon
62
Chipotle Mexican Grill
CMG
$40.5B
$43.5M 0.47%
1,663,050
+11,450
+0.7% +$319K
DOW icon
63
Dow Inc
DOW
$22.6B
$41.5M 0.45%
804,008
-83,312
-9% -$5.34M
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$41.3M 0.44%
205,805
-122,474
-37% -$28.7M
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
PH icon
66
Parker-Hannifin
PH
$134B
$41M 0.44%
166,573
-9,638
-5% -$2.58M
STZ icon
67
Constellation Brands
STZ
$22.9B
$40.3M 0.43%
173,103
+125,190
+261% +$30.5M
KO icon
68
Coca-Cola
KO
$372B
$40.2M 0.43%
639,482
+31,153
+5% +$1.97M
AEP icon
69
American Electric Power
AEP
$67.3B
$39.6M 0.43%
412,910
+294,127
+248% +$29.1M
BLK icon
70
Blackrock
BLK
$178B
$39.2M 0.42%
64,425
-5,226
-8% -$3.4M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
0
– –
MTB icon
72
M&T Bank
MTB
$36.4B
$38.5M 0.41%
241,809
+9,487
+4% +$1.59M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$37.4M 0.4%
167,596
+25,978
+18% +$6.59M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
– –
0
– –
AVB icon
75
AvalonBay Communities
AVB
$26B
$36.2M 0.39%
186,193
+12,125
+7% +$2.63M
1 2
3
4 5

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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.