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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
MGV icon
901
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
0
– –
SCHF icon
902
Schwab International Equity ETF
SCHF
$69.1B
– –
0
– –
STBA icon
903
S&T Bancorp
STBA
$1.82B
$70K ﹤0.01%
2,547
+153
+6% +$4.33K
BSCP
904
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
JNPR
905
DELISTED
Juniper Networks
JNPR
$69K ﹤0.01%
2,413
+1,613
+202% +$50.9K
OBDC icon
906
Blue Owl Capital
OBDC
$5.75B
$69K ﹤0.01%
+5,586
New +$76.5K
ANET icon
907
Arista Networks
ANET
$265B
$68K ﹤0.01%
2,912
-1,360
-32% -$37.3K
GATX icon
908
GATX Corp
GATX
$6.34B
$68K ﹤0.01%
727
+286
+65% +$30.5K
WOR icon
909
Worthington Enterprises
WOR
$2.78B
$68K ﹤0.01%
2,496
-750
-23% -$21.7K
OHI icon
910
Omega Healthcare
OHI
$13.9B
$67K ﹤0.01%
2,390
+89
+4% +$2.53K
ASH icon
911
Ashland
ASH
$3.42B
$66K ﹤0.01%
645
– –
BIZD icon
912
VanEck BDC Income ETF
BIZD
$1.68B
– –
0
– –
MTUM icon
913
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
0
– –
SNN icon
914
Smith & Nephew
SNN
$12.5B
$65K ﹤0.01%
2,333
+1,505
+182% +$46.8K
ARKK icon
915
ARK Innovation ETF
ARKK
$6.44B
– –
0
– –
BAP icon
916
Credicorp
BAP
$29.6B
$64K ﹤0.01%
532
– –
CCL icon
917
Carnival Corporation Ltd
CCL
$37.9B
$64K ﹤0.01%
7,329
+900
+14% +$13.2K
CFO icon
918
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
– –
0
– –
NRG icon
919
NRG Energy
NRG
$25.4B
$64K ﹤0.01%
1,669
+444
+36% +$18.1K
XYZ
920
Block Inc
XYZ
$47B
$64K ﹤0.01%
1,044
-10
-0.9% -$914
SLY
921
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
CHRW icon
922
C.H. Robinson
CHRW
$17.1B
$63K ﹤0.01%
621
-28
-4% -$2.92K
CLH icon
923
Clean Harbors
CLH
$16.7B
$63K ﹤0.01%
720
+329
+84% +$31.7K
DFP
924
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
0
– –
RBA icon
925
RB Global
RBA
$16B
$63K ﹤0.01%
961
+443
+86% +$26K
35 36
37
38 39

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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.