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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
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.4M 0.38%
129,490
-1,815
-1% -$569K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
CSCO icon
79
Cisco
CSCO
$475B
$35M 0.38%
820,703
-11,452
-1% -$548K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
0
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
0
– –
MRK icon
82
Merck
MRK
$322B
$31.1M 0.33%
340,597
-391
-0.1% -$34.7K
LIN icon
83
Linde
LIN
$226B
$30.7M 0.33%
106,784
+2,024
+2% +$632K
AVGO icon
84
Broadcom
AVGO
$1.98T
$30.4M 0.33%
624,740
+6,980
+1% +$392K
VZ icon
85
Verizon
VZ
$196B
$29.9M 0.32%
588,588
+22,678
+4% +$1.15M
AMD icon
86
Advanced Micro Devices
AMD
$774B
$29.5M 0.32%
386,185
-152,424
-28% -$14.3M
ROK icon
87
Rockwell Automation
ROK
$49.6B
$29.4M 0.32%
147,602
-115,391
-44% -$26.1M
UNP icon
88
Union Pacific
UNP
$174B
$29.2M 0.31%
136,964
-2,908
-2% -$662K
EMR icon
89
Emerson Electric
EMR
$91.7B
$28.9M 0.31%
362,828
+19,990
+6% +$1.76M
AXP icon
90
American Express
AXP
$230B
$28.6M 0.31%
206,092
-36,092
-15% -$5.96M
CINF icon
91
Cincinnati Financial
CINF
$26.6B
$27.8M 0.3%
233,462
-779
-0.3% -$98.9K
RWO icon
92
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
0
– –
DIS icon
93
Walt Disney
DIS
$179B
$27.4M 0.3%
290,312
-145,350
-33% -$16.1M
T icon
94
AT&T
T
$168B
$27.1M 0.29%
1,295,012
+424,293
+49% +$8.46M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$26.9M 0.29%
246,320
-3,340
-1% -$395K
ORLY icon
96
O'Reilly Automotive
ORLY
$74.9B
$26.1M 0.28%
618,750
-66,510
-10% -$2.86M
RF icon
97
Regions Financial
RF
$26.9B
$26M 0.28%
1,385,467
+72,572
+6% +$1.5M
SYK icon
98
Stryker
SYK
$134B
$26M 0.28%
130,590
-4,982
-4% -$1.17M
EA
99
DELISTED
Electronic Arts
EA
$25.6M 0.28%
210,432
+120,248
+133% +$15.3M
NOC icon
100
Northrop Grumman
NOC
$81.8B
$25.4M 0.27%
53,152
+28,419
+115% +$13.1M
2 3
4
5 6

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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.