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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
WFC icon
276
Wells Fargo
WFC
$266B
$3.07M 0.03%
63,412
+66
+0.1% +$3.53K
AON icon
277
Aon
AON
$74.5B
$2.96M 0.03%
9,095
-204
-2% -$59.3K
NDAQ icon
278
Nasdaq
NDAQ
$53.5B
$2.96M 0.03%
49,782
+1,908
+4% +$113K
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
0
– –
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
0
– –
ZTS icon
281
Zoetis
ZTS
$30.6B
$2.9M 0.03%
15,362
+864
+6% +$171K
OMC icon
282
Omnicom Group
OMC
$23.7B
$2.88M 0.03%
33,954
-501
-1% -$40.3K
GSY icon
283
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
0
– –
GLW icon
284
Corning
GLW
$143B
$2.76M 0.03%
74,910
-816
-1% -$31.8K
IYF icon
285
iShares US Financials ETF
IYF
$4.41B
– –
0
– –
CMI icon
286
Cummins
CMI
$87.5B
$2.67M 0.02%
13,025
-6,916
-35% -$1.5M
DEM icon
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.99B
– –
0
– –
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
0
– –
IDU icon
289
iShares US Utilities ETF
IDU
$1.38B
– –
0
– –
MET icon
290
MetLife
MET
$61.6B
$2.65M 0.02%
37,701
-888
-2% -$60K
HPQ icon
291
HP
HPQ
$27.7B
$2.63M 0.02%
72,323
+13,755
+23% +$508K
GE icon
292
GE Aerospace
GE
$375B
$2.62M 0.02%
46,021
-2,694
-6% -$161K
COO icon
293
Cooper Companies
COO
$15B
$2.62M 0.02%
25,124
-752
-3% -$75.7K
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
ADSK icon
295
Autodesk
ADSK
$52B
$2.5M 0.02%
11,676
-900
-7% -$207K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
0
– –
NVS icon
297
Novartis
NVS
$290B
$2.46M 0.02%
28,041
+76
+0.3% +$6.58K
OTIS icon
298
Otis Worldwide
OTIS
$27.8B
$2.35M 0.02%
30,544
-1,114
-4% -$89K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.02%
52,354
+2,486
+5% +$122K
VBK icon
300
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
0
– –
10 11
12
13 14

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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.