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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
HRB icon
826
H&R Block
HRB
$6.87B
$85K ﹤0.01%
2,400
– –
KEYS icon
827
Keysight
KEYS
$60.6B
$85K ﹤0.01%
618
+99
+19% +$14.1K
CPTL
828
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
0
– –
SPEM icon
829
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$85K ﹤0.01%
2,428
-447
-16% -$16.1K
DNP icon
830
DNP Select Income Fund
DNP
$4.12B
– –
0
– –
FLO icon
831
Flowers Foods
FLO
$1.52B
$84K ﹤0.01%
3,192
– –
TRP icon
832
TC Energy
TRP
$66.3B
$84K ﹤0.01%
1,626
-222
-12% -$12.4K
CTRA
833
DELISTED
Coterra Energy
CTRA
$83K ﹤0.01%
3,203
+114
+4% +$3.46K
FDS icon
834
Factset
FDS
$9.89B
$83K ﹤0.01%
216
+118
+120% +$46.2K
HII icon
835
Huntington Ingalls Industries
HII
$12.9B
$83K ﹤0.01%
380
-329
-46% -$69.5K
TTGT icon
836
TechTarget
TTGT
$265M
$83K ﹤0.01%
1,267
+131
+12% +$9.13K
APAM icon
837
Artisan Partners
APAM
$2.97B
$82K ﹤0.01%
2,310
+110
+5% +$4K
ASML icon
838
ASML
ASML
$695B
$82K ﹤0.01%
172
– –
EXR icon
839
Extra Space Storage
EXR
$31B
$82K ﹤0.01%
482
+304
+171% +$56.3K
PLUS icon
840
ePlus
PLUS
$2.32B
$82K ﹤0.01%
1,550
-12
-0.8% -$671
SCHR
841
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
THG icon
842
Hanover Insurance
THG
$7.74B
$82K ﹤0.01%
558
– –
VICI icon
843
VICI Properties
VICI
$28.7B
$82K ﹤0.01%
2,767
-347
-11% -$10.2K
BCPC
844
Balchem Corp
BCPC
$5.73B
$82K ﹤0.01%
631
+164
+35% +$20.5K
FCF icon
845
First Commonwealth Financial
FCF
$2.18B
$81K ﹤0.01%
6,043
-5,019
-45% -$69.5K
GSG icon
846
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
0
– –
WFC.PRL icon
847
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$80K ﹤0.01%
66
– –
ALG icon
848
Alamo Group
ALG
$2.01B
$79K ﹤0.01%
681
+197
+41% +$24.2K
CFR icon
849
Cullen/Frost Bankers
CFR
$10.4B
$79K ﹤0.01%
681
– –
DSI icon
850
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
0
– –
32 33
34
35 36

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MCM
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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.