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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
CMS icon
401
CMS Energy
CMS
$22.1B
$925K 0.01%
13,223
+896
+7% +$58.1K
HAL icon
402
Halliburton
HAL
$27.5B
$919K 0.01%
24,257
-4,902
-17% -$159K
CTAS icon
403
Cintas
CTAS
$80.6B
$918K 0.01%
8,628
– –
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$907K 0.01%
11,943
+1,325
+12% +$99.8K
WTRG icon
405
Essential Utilities
WTRG
$11.5B
$886K 0.01%
17,320
+5,263
+44% +$254K
AOS icon
406
A.O. Smith
AOS
$8.45B
$885K 0.01%
13,840
+5
+0% +$364
PTON icon
407
Peloton Interactive
PTON
$2.37B
$881K 0.01%
33,331
– –
CAH icon
408
Cardinal Health
CAH
$54B
$873K 0.01%
15,405
-376
-2% -$20.1K
WY icon
409
Weyerhaeuser
WY
$18B
$873K 0.01%
23,047
+40
+0.2% +$1.59K
CHKP icon
410
Check Point Software Technologies
CHKP
$13.3B
$868K 0.01%
6,280
-1,427
-19% -$186K
CSB icon
411
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
– –
0
– –
IYH icon
412
iShares US Healthcare ETF
IYH
$3.77B
– –
0
– –
WST icon
413
West Pharmaceutical
WST
$24.5B
$851K 0.01%
2,073
-295
-12% -$115K
FBIN icon
414
Fortune Brands Innovations
FBIN
$5.8B
$842K 0.01%
13,263
+185
+1% +$14.2K
WHR icon
415
Whirlpool
WHR
$2.83B
$837K 0.01%
4,845
-50
-1% -$10.1K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$822K 0.01%
23,175
+4,739
+26% +$171K
LECO icon
417
Lincoln Electric
LECO
$15.3B
$792K 0.01%
5,750
– –
CTSH icon
418
Cognizant
CTSH
$26.2B
$788K 0.01%
8,788
-475
-5% -$41.7K
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$27.9B
$788K 0.01%
10,389
– –
GVI icon
420
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
0
– –
KHC icon
421
Kraft Heinz
KHC
$29.7B
$769K 0.01%
19,513
+143
+0.7% +$5.36K
TXT icon
422
Textron
TXT
$15B
$766K 0.01%
10,300
-100
-1% -$7.22K
WELL icon
423
Welltower
WELL
$169B
$766K 0.01%
7,974
-3,372
-30% -$293K
OXY icon
424
Occidental Petroleum
OXY
$57.6B
$745K 0.01%
13,123
+1,652
+14% +$73.1K
UL icon
425
Unilever
UL
$134B
$745K 0.01%
14,548
-860
-6% -$47.9K
15 16
17
18 19

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HHII
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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.