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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
NDSN icon
426
Nordson
NDSN
$17.2B
$742K 0.01%
3,267
-350
-10% -$80.4K
DG icon
427
Dollar General
DG
$27.1B
$734K 0.01%
3,295
-86
-3% -$18.3K
NVO
428
Novo Nordisk
NVO
$201B
$729K 0.01%
13,142
-552
-4% -$28.3K
TSN icon
429
Tyson Foods
TSN
$19.9B
$719K 0.01%
8,021
-1
-0% -$91
IYC icon
430
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
0
– –
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
RY icon
432
Royal Bank of Canada
RY
$299B
$702K 0.01%
6,370
+739
+13% +$82.9K
DOC icon
433
Healthpeak Properties
DOC
$14.3B
$697K 0.01%
20,321
-1,152
-5% -$38.8K
IYK icon
434
iShares US Consumer Staples ETF
IYK
$1.43B
– –
0
– –
IEUR icon
435
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
0
– –
RJF icon
436
Raymond James Financial
RJF
$34.7B
$667K 0.01%
6,064
+100
+2% +$10.6K
MRO
437
DELISTED
Marathon Oil Corporation
MRO
$659K 0.01%
26,254
+816
+3% +$17.5K
GNTX icon
438
Gentex
GNTX
$5B
$651K 0.01%
22,317
-124
-0.6% -$3.86K
DFUS
439
Dimensional US Equity ETF
DFUS
$21.8B
– –
0
– –
RIDE
440
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$647K 0.01%
12,645
+50
+0.4% +$2.17K
IPAC icon
441
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
0
– –
SON icon
442
Sonoco
SON
$5.78B
$644K 0.01%
10,291
-375
-4% -$21.7K
SUSA icon
443
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
– –
0
– –
BBCA icon
444
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
0
– –
VOE icon
445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
0
– –
XLC icon
446
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
0
– –
BR icon
447
Broadridge
BR
$19.2B
$620K 0.01%
3,986
+37
+0.9% +$5.68K
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
IGF icon
449
iShares Global Infrastructure ETF
IGF
$10.7B
– –
0
– –
ES icon
450
Eversource Energy
ES
$27.2B
$610K 0.01%
6,919
-171
-2% -$14.6K
16 17
18
19 20

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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.