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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
GS icon
301
Goldman Sachs
GS
$305B
$2.3M 0.02%
6,968
+2
+0% +$706
TSCO icon
302
Tractor Supply
TSCO
$18.9B
$2.29M 0.02%
49,080
+10,240
+26% +$453K
FE icon
303
FirstEnergy
FE
$27.3B
$2.29M 0.02%
49,806
+39,518
+384% +$1.67M
PGR icon
304
Progressive
PGR
$121B
$2.26M 0.02%
19,848
-901
-4% -$97.4K
VGT icon
305
Vanguard Information Technology ETF
VGT
$151B
– –
0
– –
CLX icon
306
Clorox
CLX
$12.6B
$2.25M 0.02%
16,154
-2,305
-12% -$353K
SHEL icon
307
Shell
SHEL
$247B
$2.23M 0.02%
+40,578
New +$2.15M
ROP icon
308
Roper Technologies
ROP
$38.8B
$2.22M 0.02%
4,697
+12
+0.3% +$5.4K
ADM icon
309
Archer Daniels Midland
ADM
$38.8B
$2.19M 0.02%
24,304
-26
-0.1% -$2.02K
VGIT icon
310
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
0
– –
BX icon
311
Blackstone
BX
$110B
$2.13M 0.02%
16,825
-824
-5% -$100K
BND icon
312
Vanguard Total Bond Market
BND
$162B
– –
0
– –
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.07M 0.02%
20,117
-180
-0.9% -$18.3K
ENB icon
314
Enbridge
ENB
$112B
$2.07M 0.02%
44,915
+27
+0.1% +$1.16K
DTE icon
315
DTE Energy
DTE
$28.9B
$2.06M 0.02%
15,582
-392
-2% -$47.8K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
0
– –
F icon
317
Ford
F
$55.5B
$2.05M 0.02%
121,419
+7,147
+6% +$136K
MAS icon
318
Masco
MAS
$14.8B
$2.04M 0.02%
39,929
-1,004
-2% -$59.7K
ROST icon
319
Ross Stores
ROST
$77.9B
$2.04M 0.02%
22,494
-2,947
-12% -$281K
STT icon
320
State Street
STT
$52B
$2.04M 0.02%
23,365
+2,202
+10% +$204K
MLM icon
321
Martin Marietta Materials
MLM
$32.9B
$2.02M 0.02%
5,245
-311
-6% -$121K
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.32B
$2.01M 0.02%
9,988
-361
-3% -$70.4K
AMR icon
323
Alpha Metallurgical Resources
AMR
$2B
$1.98M 0.02%
15,000
-35,643
-70% -$3.27M
OM icon
324
Outset Medical
OM
$84.8M
$1.97M 0.02%
2,887
– –
EPD icon
325
Enterprise Products Partners
EPD
$82.3B
$1.96M 0.02%
75,926
+2,864
+4% +$69.5K
11 12
13
14 15

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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.