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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$10.8B
AUM Growth
-$192M
Cap. Flow
+$140M
Cap. Flow %
1.29%
Top 10 Hldgs %
23.59%
Holding
3,467
New
88
Increased
523
Reduced
531
Closed
45

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$21.9M
2
MCD icon
McDonald's
MCD
+$19M
3
BAC icon
Bank of America
BAC
+$11.5M
4
CHD icon
Church & Dwight Co
CHD
+$10.2M
5
HLT icon
Hilton Worldwide
HLT
+$8.41M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
2
AXP icon
American Express
AXP
+$15.2M
3
BLK icon
Blackrock
BLK
+$11M
4
NVDA icon
NVIDIA
NVDA
+$8.99M
5
LRCX icon
Lam Research
LRCX
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 11.35%
3 Healthcare 10.29%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
0
– –
GIS icon
227
General Mills
GIS
$20.5B
$5.9M 0.05%
87,101
-387
-0.4% -$26K
EOG icon
228
EOG Resources
EOG
$74.5B
$5.82M 0.05%
48,804
+20,652
+73% +$2.3M
XSLV icon
229
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
0
– –
HEI.A icon
230
HEICO Corp Class A
HEI.A
$37.5B
$5.65M 0.05%
44,579
– –
TFC icon
231
Truist Financial
TFC
$64.6B
$5.46M 0.05%
96,332
+974
+1% +$60.2K
DHI icon
232
D.R. Horton
DHI
$41.6B
$5.32M 0.05%
71,354
-29,475
-29% -$2.56M
COR icon
233
Cencora
COR
$60B
$5.3M 0.05%
34,289
+1,260
+4% +$178K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.29M 0.05%
10
– –
FDX icon
235
FedEx
FDX
$78.7B
$5.28M 0.05%
22,802
-183
-0.8% -$43K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
0
– –
DCT
237
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.12M 0.05%
231,370
-209,330
-47% -$5M
OEF icon
238
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
KOP icon
239
Koppers
KOP
$876M
$4.99M 0.05%
181,486
– –
KRTX
240
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.84M 0.04%
38,211
– –
WTW icon
241
Willis Towers Watson
WTW
$31B
$4.76M 0.04%
20,157
– –
GILD icon
242
Gilead Sciences
GILD
$170B
$4.71M 0.04%
79,221
-2,609
-3% -$167K
PPG icon
243
PPG Industries
PPG
$25.5B
$4.69M 0.04%
35,751
+171
+0.5% +$24.9K
ED icon
244
Consolidated Edison
ED
$39.9B
$4.65M 0.04%
49,078
-473
-1% -$40.9K
SPG icon
245
Simon Property Group
SPG
$71.9B
$4.58M 0.04%
34,839
+5,670
+19% +$808K
LHX icon
246
L3Harris
LHX
$53.3B
$4.53M 0.04%
18,236
+2,900
+19% +$675K
DOV icon
247
Dover
DOV
$27.9B
$4.52M 0.04%
28,822
-312
-1% -$51.2K
CHTR icon
248
Charter Communications
CHTR
$18.2B
$4.51M 0.04%
8,265
-308
-4% -$181K
BP icon
249
BP
BP
$110B
$4.41M 0.04%
150,101
-18,962
-11% -$578K
MAR icon
250
Marriott International
MAR
$92.7B
$4.33M 0.04%
24,667
-610
-2% -$101K
8 9
10
11 12

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MIM
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Huntington National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Huntington National Bank held 3,467 positions worth $10.8B, down 1.7% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.8%. Huntington National Bank opened 88 new positions and exited 45, leaving the 3,467-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q1 2022 buy was Shell: 40,578 shares worth $2.23M.
  • Huntington National Bank added most to McCormick & Company Non-Voting in Q1 2022, an estimated $21.9M increase.
  • Huntington National Bank's biggest Q1 2022 reduction was American Express, cutting an estimated $15.2M.
  • Huntington National Bank fully exited Xilinx Inc in Q1 2022, selling an estimated $452K.
  • Huntington National Bank's ten largest holdings make up 24% of its $10.8B portfolio in Q1 2022.
  • Huntington National Bank opened 88 new positions and closed 45 in Q1 2022.
  • Huntington National Bank's portfolio value fell 1.7% quarter-over-quarter to $10.8B.

Based on Huntington National Bank's 13F filing for Q1 2022, filed 10 May 2022.