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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
INTU icon
201
Intuit
INTU
$92B
$7.12M 0.08%
18,470
-1,329
-7% -$550K
EMN icon
202
Eastman Chemical
EMN
$8.55B
$7.09M 0.08%
79,031
+8,799
+13% +$911K
USB icon
203
US Bancorp
USB
$100B
$7.02M 0.08%
152,584
-4,738
-3% -$237K
AL
204
DELISTED
Air Lease Corp
AL
$6.97M 0.08%
208,420
+31
+0% +$1.18K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
0
– –
NI icon
206
NiSource
NI
$20.1B
$6.91M 0.07%
234,288
-55,855
-19% -$1.69M
SRE icon
207
Sempra
SRE
$55.9B
$6.8M 0.07%
90,474
-1,084
-1% -$87K
GIS icon
208
General Mills
GIS
$20.2B
$6.78M 0.07%
89,809
+2,708
+3% +$190K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
WM icon
210
Waste Management
WM
$90.7B
$6.69M 0.07%
43,746
-769
-2% -$120K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
BDX icon
212
Becton Dickinson
BDX
$49.4B
$6.67M 0.07%
27,041
-930
-3% -$236K
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
SBUX icon
214
Starbucks
SBUX
$122B
$6.58M 0.07%
86,190
-1,420
-2% -$109K
FITB
215
Fifth Third Bancorp
FITB
$52.2B
$6.34M 0.07%
188,628
+1,323
+0.7% +$49.7K
APD icon
216
Air Products & Chemicals
APD
$68.9B
$6.15M 0.07%
25,574
-781
-3% -$190K
ALL icon
217
Allstate
ALL
$66.3B
$6.07M 0.07%
47,864
+46
+0.1% +$6.03K
SO icon
218
Southern Company
SO
$106B
$6.04M 0.07%
84,719
-2,133
-2% -$157K
FCX icon
219
Freeport-McMoran
FCX
$96.4B
$5.96M 0.06%
203,656
-48,363
-19% -$1.94M
CNI icon
220
Canadian National Railway
CNI
$76.4B
$5.73M 0.06%
50,965
-1,165
-2% -$136K
IYW icon
221
iShares US Technology ETF
IYW
$25.2B
– –
0
– –
SLV icon
222
iShares Silver Trust
SLV
$31.5B
– –
0
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
XSLV icon
224
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
0
– –
ETN icon
225
Eaton
ETN
$178B
$5.23M 0.06%
41,521
+722
+2% +$101K
7 8
9
10 11

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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.