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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
FXH icon
801
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
NSIT icon
802
Insight Enterprises
NSIT
$4.54B
$93K ﹤0.01%
1,078
– –
SMFG icon
803
Sumitomo Mitsui Financial
SMFG
$166B
$93K ﹤0.01%
15,752
+10,397
+194% +$62.8K
RZG icon
804
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
0
– –
SPHQ icon
805
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
0
– –
TR icon
806
Tootsie Roll Industries
TR
$3.05B
$92K ﹤0.01%
2,931
+85
+3% +$2.57K
CDW icon
807
CDW
CDW
$17.1B
$91K ﹤0.01%
573
-64
-10% -$10.8K
FTNT icon
808
Fortinet
FTNT
$118B
$91K ﹤0.01%
1,605
+955
+147% +$56.7K
IEX icon
809
IDEX
IEX
$17.7B
$91K ﹤0.01%
502
-91
-15% -$17.1K
EMBC icon
810
Embecta
EMBC
$269M
$90K ﹤0.01%
+3,553
New +$102K
GRMN
811
Garmin
GRMN
$59.8B
$90K ﹤0.01%
924
+280
+43% +$29.5K
SUN icon
812
Sunoco
SUN
$14.2B
$90K ﹤0.01%
2,411
+2,081
+631% +$84.7K
KEX icon
813
Kirby Corp
KEX
$7.18B
$89K ﹤0.01%
1,465
-191
-12% -$12.4K
MNRO icon
814
Monro
MNRO
$359M
$89K ﹤0.01%
2,063
+234
+13% +$10.5K
HZNP
815
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89K ﹤0.01%
1,119
+7
+0.6% +$663
CF icon
816
CF Industries
CF
$18.2B
$88K ﹤0.01%
1,022
+334
+49% +$32.5K
GNRC icon
817
Generac Holdings
GNRC
$13.1B
$88K ﹤0.01%
417
-125
-23% -$30.7K
HSIC icon
818
Henry Schein
HSIC
$10.1B
$88K ﹤0.01%
1,147
-34
-3% -$2.85K
RIO icon
819
Rio Tinto
RIO
$165B
$88K ﹤0.01%
1,450
-335
-19% -$24K
SLGN icon
820
Silgan Holdings
SLGN
$4.3B
$88K ﹤0.01%
2,126
– –
BSCO
821
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
IMO icon
822
Imperial Oil
IMO
$63.1B
$87K ﹤0.01%
1,837
– –
MRVL icon
823
Marvell Technology
MRVL
$195B
$87K ﹤0.01%
1,995
+390
+24% +$22.1K
ONEQ icon
824
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$87K ﹤0.01%
2,011
– –
PANW icon
825
Palo Alto Networks
PANW
$315B
$86K ﹤0.01%
1,050
-702
-40% -$62.3K
31 32
33
34 35

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MCM
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BBA
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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.