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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
DHIL
776
DELISTED
Diamond Hill
DHIL
$103K ﹤0.01%
595
– –
KD icon
777
Kyndryl
KD
$2.85B
$103K ﹤0.01%
10,475
-2,832
-21% -$33K
ZBRA icon
778
Zebra Technologies
ZBRA
$17.9B
$103K ﹤0.01%
352
+63
+22% +$21.9K
DBA icon
779
Invesco DB Agriculture Fund
DBA
$1.24B
– –
0
– –
MTUS icon
780
Metallus
MTUS
$900M
$102K ﹤0.01%
5,455
-500
-8% -$10.6K
ENV
781
DELISTED
ENVESTNET, INC.
ENV
$102K ﹤0.01%
1,934
+2
+0.1% +$137
LDOS icon
782
Leidos
LDOS
$17.6B
$101K ﹤0.01%
1,001
– –
FRC
783
DELISTED
First Republic Bank
FRC
$101K ﹤0.01%
701
– –
ODFL icon
784
Old Dominion Freight Line
ODFL
$44.1B
$100K ﹤0.01%
778
-268
-26% -$35.1K
ALE
785
DELISTED
Allete
ALE
$99K ﹤0.01%
1,679
+15
+0.9% +$917
FFBC icon
786
First Financial Bancorp
FFBC
$3.58B
$99K ﹤0.01%
5,108
– –
GAL icon
787
State Street Global Allocation ETF
GAL
$316M
– –
0
– –
PNFP icon
788
Pinnacle Financial Partners Inc
PNFP
$16.1B
$99K ﹤0.01%
1,368
+266
+24% +$21K
AWR icon
789
American States Water
AWR
$3.49B
$98K ﹤0.01%
1,201
– –
PSA icon
790
Public Storage
PSA
$60.4B
$98K ﹤0.01%
313
-10
-3% -$3.46K
RLI icon
791
RLI Corp
RLI
$5.78B
$98K ﹤0.01%
1,682
– –
PHM icon
792
Pultegroup
PHM
$24.6B
$97K ﹤0.01%
2,435
+251
+11% +$10.6K
SSB icon
793
SouthState Bank Corp
SSB
$10.7B
$97K ﹤0.01%
1,254
– –
STE icon
794
Steris
STE
$23.1B
$97K ﹤0.01%
470
-359
-43% -$80.9K
TM icon
795
Toyota
TM
$223B
$97K ﹤0.01%
632
-9
-1% -$1.49K
EGP icon
796
EastGroup Properties
EGP
$10.9B
$95K ﹤0.01%
613
+53
+9% +$9.3K
MPLX icon
797
MPLX
MPLX
$60.8B
$95K ﹤0.01%
3,257
+1,957
+151% +$62.7K
SPOT icon
798
Spotify
SPOT
$101B
$95K ﹤0.01%
1,011
-846
-46% -$95.4K
SAN icon
799
Banco Santander
SAN
$211B
$94K ﹤0.01%
33,649
+17,291
+106% +$52.8K
VMC icon
800
Vulcan Materials
VMC
$36.3B
$94K ﹤0.01%
665
-66
-9% -$10.9K
30 31
32
33 34

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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.