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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$83.8B
$1.12M 0.01%
1,605
-53
-3% -$33.5K
K
377
DELISTED
Kellanova
K
$1.11M 0.01%
18,399
-177
-1% -$10.6K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
0
– –
EXPO icon
379
Exponent
EXPO
$3.2B
$1.09M 0.01%
10,111
-1,111
-10% -$107K
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
GUNR icon
381
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
0
– –
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$133B
$1.06M 0.01%
4,078
-209
-5% -$49.6K
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.01%
21,601
– –
AZO icon
384
AutoZone
AZO
$49.8B
$1.05M 0.01%
516
+9
+2% +$17.6K
USMV icon
385
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
0
– –
DLTR icon
386
Dollar Tree
DLTR
$24.9B
$1.05M 0.01%
6,547
-545
-8% -$77.1K
EQR icon
387
Equity Residential
EQR
$24.7B
$1.04M 0.01%
11,581
-65
-0.6% -$5.74K
ESOA icon
388
Energy Services of America
ESOA
$239M
$1.04M 0.01%
+361,764
New +$1.15M
BBY icon
389
Best Buy
BBY
$18B
$1.04M 0.01%
11,389
+6,433
+130% +$637K
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
0
– –
YUMC icon
391
Yum China
YUMC
$16.2B
$1.02M 0.01%
24,443
-2,636
-10% -$124K
IWL icon
392
iShares Russell Top 200 ETF
IWL
$2.29B
– –
0
– –
SMMD icon
393
iShares Russell 2500 ETF
SMMD
$3.76B
– –
0
– –
ZBH icon
394
Zimmer Biomet
ZBH
$18.7B
$998K 0.01%
7,803
-759
-9% -$91.5K
GQRE icon
395
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
– –
0
– –
VYM icon
396
Vanguard High Dividend Yield ETF
VYM
$84.1B
– –
0
– –
VV icon
397
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
0
– –
PPL
398
PPL Corp
PPL
$26.8B
$960K 0.01%
33,587
+64
+0.2% +$1.8K
WSBC icon
399
WesBanco
WSBC
$4.1B
$949K 0.01%
27,607
-329
-1% -$11.9K
DGX icon
400
Quest Diagnostics
DGX
$26.1B
$930K 0.01%
6,795
+235
+4% +$32.8K
14 15
16
17 18

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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.