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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
LRCX icon
126
Lam Research
LRCX
$390B
$17.5M 0.19%
410,390
-101,680
-20% -$4.84M
DD icon
127
DuPont de Nemours
DD
$19.5B
$16.7M 0.18%
238,958
+3,046
+1% +$249K
UPS icon
128
United Parcel Service
UPS
$88.8B
$16.4M 0.18%
89,878
-5,244
-6% -$956K
IWB icon
129
iShares Russell 1000 ETF
IWB
$50B
– –
0
– –
INTC icon
130
Intel
INTC
$493B
$16.1M 0.17%
430,292
-8,398
-2% -$363K
CTVA icon
131
Corteva
CTVA
$50.9B
$15.9M 0.17%
293,481
+4,361
+2% +$253K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
MA icon
133
Mastercard
MA
$492B
$15.6M 0.17%
49,554
+655
+1% +$226K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
0
– –
DG icon
135
Dollar General
DG
$26.5B
$15.3M 0.16%
62,394
+59,099
+1,794% +$13.8M
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
0
– –
TMUS icon
137
T-Mobile US
TMUS
$192B
$14.6M 0.16%
108,640
+11,504
+12% +$1.5M
PYPL icon
138
PayPal
PYPL
$50.5B
$14.6M 0.16%
208,448
-25,051
-11% -$2.17M
AMT icon
139
American Tower
AMT
$79B
$14.1M 0.15%
55,206
-4,845
-8% -$1.22M
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.3B
– –
0
– –
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
0
– –
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
0
– –
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$13.7M 0.15%
235,601
+32,640
+16% +$2.04M
OXY icon
144
Occidental Petroleum
OXY
$59B
$13.6M 0.15%
231,310
+218,187
+1,663% +$13.4M
MMM icon
145
3M
MMM
$94.4B
$13.3M 0.14%
122,922
+18,942
+18% +$2.29M
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
0
– –
NOW icon
147
ServiceNow
NOW
$132B
$13.2M 0.14%
138,645
+107,400
+344% +$10.2M
AWK icon
148
American Water Works
AWK
$27B
$12.9M 0.14%
86,909
+12,842
+17% +$1.96M
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
CMCSA icon
150
Comcast
CMCSA
$91B
$12.6M 0.14%
320,181
+7,236
+2% +$310K
4 5
6
7 8

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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.