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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
+336.99%
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
AAPL icon
1
Apple
AAPL
$4.48T
$373M 4.02%
2,730,818
-15,697
-0.6% -$2.38M
MSFT icon
2
Microsoft
MSFT
$3.67T
$328M 3.53%
1,278,111
-1,652
-0.1% -$448K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
JPM icon
4
JPMorgan Chase
JPM
$958B
$217M 2.34%
1,928,345
+7,695
+0.4% +$953K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.66T
$174M 1.88%
1,599,800
-6,400
-0.4% -$753K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.02T
– –
0
– –
AMZN icon
7
Amazon
AMZN
$3.01T
$157M 1.69%
1,473,970
+15,730
+1% +$1.97M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$139M 1.5%
783,214
+10,819
+1% +$1.93M
PG icon
9
Procter & Gamble
PG
$340B
$139M 1.49%
964,257
+44,674
+5% +$6.71M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$78.1B
– –
0
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
0
– –
UNH icon
12
UnitedHealth
UNH
$369B
$121M 1.3%
235,162
+2,417
+1% +$1.21M
NEE icon
13
NextEra Energy
NEE
$179B
$120M 1.29%
1,549,556
+19,613
+1% +$1.49M
PEP icon
14
PepsiCo
PEP
$190B
$120M 1.29%
719,580
+34,165
+5% +$5.75M
V icon
15
Visa
V
$692B
$120M 1.29%
608,102
+10,613
+2% +$2.19M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
– –
0
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
0
– –
ABBV icon
18
AbbVie
ABBV
$434B
$105M 1.13%
683,391
+172,196
+34% +$26.3M
CVX icon
19
Chevron
CVX
$377B
$104M 1.12%
719,250
-67,130
-9% -$11.1M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
0
– –
XOM icon
21
ExxonMobil
XOM
$635B
$101M 1.09%
1,180,918
-14,052
-1% -$1.27M
MCD icon
22
McDonald's
MCD
$192B
$96.7M 1.04%
391,549
+36,888
+10% +$9.08M
NVDA icon
23
NVIDIA
NVDA
$5.36T
$94.5M 1.02%
6,234,420
-111,730
-2% -$2.11M
HBAN icon
24
Huntington Bancshares
HBAN
$35.7B
$94.4M 1.02%
7,849,604
+29,028
+0.4% +$385K
ACN icon
25
Accenture
ACN
$105B
$94M 1.01%
338,610
-653
-0.2% -$196K
1
2 3 4 5

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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.