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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
EOG icon
101
EOG Resources
EOG
$75.2B
$25.2M 0.27%
228,004
+179,200
+367% +$22.2M
BKNG icon
102
Booking.com
BKNG
$160B
$24.8M 0.27%
355,075
+19,950
+6% +$1.7M
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
LOW icon
104
Lowe's Companies
LOW
$124B
$24.6M 0.26%
140,857
-2,795
-2% -$539K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
0
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.8B
– –
0
– –
COF icon
107
Capital One
COF
$134B
$24.1M 0.26%
231,406
-190,531
-45% -$23.3M
DOL icon
108
WisdomTree True Developed International Fund
DOL
$843M
– –
0
– –
TGT icon
109
Target
TGT
$69.2B
$22.8M 0.25%
161,438
+5,496
+4% +$1.05M
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.8B
– –
0
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$22M 0.24%
139,474
+5,375
+4% +$901K
ORCL icon
113
Oracle
ORCL
$419B
$21.1M 0.23%
302,450
+9,828
+3% +$719K
HLT icon
114
Hilton Worldwide
HLT
$70.8B
$20.8M 0.22%
186,953
-41,534
-18% -$5.75M
FBND icon
115
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
IBM icon
116
IBM
IBM
$225B
$20.1M 0.22%
142,211
+12,129
+9% +$1.64M
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$19.9M 0.21%
258,673
-3,405
-1% -$259K
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$19.7M 0.21%
145,415
+8,444
+6% +$1.11M
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$19.3M 0.21%
119,595
-27,511
-19% -$5.31M
DUK icon
120
Duke Energy
DUK
$96.1B
$19M 0.2%
177,580
+14,013
+9% +$1.54M
BA icon
121
Boeing
BA
$184B
$18.9M 0.2%
138,323
-94,271
-41% -$13.9M
AMGN icon
122
Amgen
AMGN
$224B
$18.8M 0.2%
77,477
-1,029
-1% -$252K
BSJL
123
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$18.8M
ECL icon
124
Ecolab
ECL
$79.8B
$18.4M 0.2%
119,584
-1,565
-1% -$260K
RTX icon
125
RTX Corp
RTX
$302B
$17.7M 0.19%
184,428
+451
+0.2% +$43.4K
3 4
5
6 7

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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.