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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
SCHW
326
Charles Schwab
SCHW
$189B
$1.95M 0.02%
23,084
-1,109
-5% -$97.6K
FAST icon
327
Fastenal
FAST
$59B
$1.94M 0.02%
65,268
-4,076
-6% -$114K
MCK icon
328
McKesson
MCK
$100B
$1.92M 0.02%
6,277
+213
+4% +$57.9K
UBSI icon
329
United Bankshares
UBSI
$6.7B
$1.9M 0.02%
54,438
– –
EL icon
330
Estee Lauder
EL
$31.7B
$1.86M 0.02%
6,815
-158
-2% -$47.5K
PAYX icon
331
Paychex
PAYX
$43.1B
$1.85M 0.02%
13,552
-319
-2% -$39.2K
VOX icon
332
Vanguard Communication Services ETF
VOX
$5.83B
– –
0
– –
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.74M 0.02%
45,474
+17,552
+63% +$608K
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
0
– –
CI icon
335
Cigna
CI
$73.4B
$1.73M 0.02%
7,229
-17
-0.2% -$3.98K
IP icon
336
International Paper
IP
$21.8B
$1.73M 0.02%
37,515
-3,817
-9% -$176K
MHO icon
337
M/I Homes
MHO
$3.88B
$1.73M 0.02%
39,000
– –
HSY icon
338
Hershey
HSY
$37.3B
$1.67M 0.02%
7,729
+6
+0.1% +$1.22K
PKG icon
339
Packaging Corp of America
PKG
$22.9B
$1.67M 0.02%
10,707
-475
-4% -$69.4K
TSM icon
340
TSMC
TSM
$2.25T
$1.67M 0.02%
15,998
-388
-2% -$45.4K
IWS icon
341
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
0
– –
MCO icon
342
Moody's
MCO
$82.6B
$1.64M 0.02%
4,864
-99
-2% -$33.3K
VOT icon
343
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
– –
0
– –
HEDJ icon
344
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
0
– –
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
– –
0
– –
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
ANGL icon
347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
0
– –
IYR icon
348
iShares US Real Estate ETF
IYR
$4.57B
– –
0
– –
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.53M 0.01%
11,201
+990
+10% +$131K
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
– –
0
– –
12 13
14
15 16

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.