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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
0
– –
TRV icon
152
Travelers Companies
TRV
$78.3B
$12.5M 0.13%
73,963
-497
-0.7% -$86.4K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
0
– –
SPGI icon
154
S&P Global
SPGI
$120B
$12.4M 0.13%
36,664
-2,290
-6% -$816K
PM icon
155
Philip Morris
PM
$290B
$12.3M 0.13%
124,191
+5,228
+4% +$533K
AFL icon
156
Aflac
AFL
$60.7B
$12.2M 0.13%
221,123
+22,604
+11% +$1.33M
QCOM icon
157
Qualcomm
QCOM
$171B
$12.2M 0.13%
95,296
-9,937
-9% -$1.35M
D icon
158
Dominion Energy
D
$59.9B
$12.1M 0.13%
151,713
-1,782
-1% -$147K
CL icon
159
Colgate-Palmolive
CL
$73.6B
$12M 0.13%
149,775
-1,756
-1% -$137K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
0
– –
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
BAX icon
162
Baxter International
BAX
$14.3B
$11.5M 0.12%
179,068
-30,208
-14% -$2.19M
NFLX icon
163
Netflix
NFLX
$311B
$11.5M 0.12%
657,520
-106,200
-14% -$2.35M
EQIX icon
164
Equinix
EQIX
$102B
$11.4M 0.12%
17,405
+5
+0% +$3.46K
TJX icon
165
TJX Companies
TJX
$172B
$11M 0.12%
197,426
-5,861
-3% -$355K
IAU icon
166
iShares Gold Trust
IAU
$64.8B
– –
0
– –
AMAT icon
167
Applied Materials
AMAT
$417B
$10.9M 0.12%
120,282
-27,866
-19% -$3.06M
MDLZ icon
168
Mondelez International
MDLZ
$78.9B
$10.9M 0.12%
175,542
+33,305
+23% +$2.1M
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
CRM icon
170
Salesforce
CRM
$162B
$10.8M 0.12%
65,404
-7,668
-10% -$1.35M
DLR icon
171
Digital Realty Trust
DLR
$70.6B
$10.6M 0.11%
81,759
-5,478
-6% -$757K
O icon
172
Realty Income
O
$58.6B
$10.6M 0.11%
154,598
+20,687
+15% +$1.42M
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.52B
– –
0
– –
ADBE icon
174
Adobe
ADBE
$105B
$10.4M 0.11%
28,470
-2,840
-9% -$1.16M
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
5 6
7
8 9

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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.