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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
0
– –
COP icon
178
ConocoPhillips
COP
$151B
$9.7M 0.1%
107,956
+2,384
+2% +$246K
MDT icon
179
Medtronic
MDT
$116B
$9.64M 0.1%
107,386
+3,399
+3% +$344K
BL icon
180
BlackLine
BL
$1.63B
$9.47M 0.1%
142,238
+46
+0% +$3.15K
MBB icon
181
iShares MBS ETF
MBB
$39B
– –
0
– –
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
0
– –
ELV icon
183
Elevance Health
ELV
$84.7B
$9.23M 0.1%
19,127
+78
+0.4% +$38.6K
XMLV icon
184
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
0
– –
NUE icon
185
Nucor
NUE
$61.9B
$9.2M 0.1%
88,091
-5,944
-6% -$804K
BYLD icon
186
iShares Yield Optimized Bond ETF
BYLD
$441M
– –
0
– –
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$192B
– –
0
– –
VT icon
188
Vanguard Total World Stock ETF
VT
$81.1B
– –
0
– –
KLAC icon
189
KLA
KLAC
$262B
$8.71M 0.09%
273,070
-12,680
-4% -$426K
BALL icon
190
Ball Corp
BALL
$16.6B
$8.48M 0.09%
123,290
-775
-0.6% -$58.8K
CVS icon
191
CVS Health
CVS
$120B
$8.47M 0.09%
91,439
-1,545
-2% -$151K
QQQ icon
192
Invesco QQQ Trust
QQQ
$478B
– –
0
– –
MO icon
193
Altria Group
MO
$109B
$7.78M 0.08%
186,162
+23,617
+15% +$1.22M
LULU icon
194
lululemon athletica
LULU
$14.3B
$7.74M 0.08%
28,394
-5,851
-17% -$1.87M
GPC icon
195
Genuine Parts
GPC
$18.6B
$7.71M 0.08%
57,980
-2,716
-4% -$362K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
GLD icon
197
SPDR Gold Trust
GLD
$143B
– –
0
– –
VFC icon
198
VF Corp
VFC
$5.81B
$7.38M 0.08%
167,179
+8,751
+6% +$439K
NSC icon
199
Norfolk Southern
NSC
$75.2B
$7.31M 0.08%
32,178
+113
+0.4% +$27.8K
MRSH
200
Marsh
MRSH
$91.3B
$7.24M 0.08%
46,635
-208
-0.4% -$33.3K
6 7
8
9 10

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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.