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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
VNQI icon
451
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
0
– –
XYL icon
452
Xylem
XYL
$28.3B
$600K 0.01%
7,036
+429
+6% +$41.1K
CBOE icon
453
Cboe Global Markets
CBOE
$30.6B
$598K 0.01%
5,230
+528
+11% +$62.5K
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
AZN icon
455
AstraZeneca
AZN
$245B
$593K 0.01%
4,473
+906
+25% +$109K
CWT icon
456
California Water Service
CWT
$3.11B
$593K 0.01%
10,001
– –
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
– –
0
– –
ULTA icon
458
Ulta Beauty
ULTA
$22B
$586K 0.01%
1,472
+9
+0.6% +$3.39K
SNAP icon
459
Snap
SNAP
$8.81B
$583K 0.01%
16,205
-20,387
-56% -$737K
A icon
460
Agilent Technologies
A
$41.9B
$582K 0.01%
4,402
-480
-10% -$66.1K
LNC icon
461
Lincoln National
LNC
$8.59B
$579K 0.01%
8,855
-1,600
-15% -$109K
SUB icon
462
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
TT icon
463
Trane Technologies
TT
$106B
$578K 0.01%
3,781
-231
-6% -$37.8K
BNY
464
Bank of New York Mellon
BNY
$110B
$575K 0.01%
11,591
+1,505
+15% +$85.6K
PEG icon
465
Public Service Enterprise Group
PEG
$37.8B
$573K 0.01%
8,186
+193
+2% +$12.8K
GWW icon
466
W.W. Grainger
GWW
$62B
$564K 0.01%
1,092
+20
+2% +$9.84K
RSP icon
467
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
BIIB icon
468
Biogen
BIIB
$31.1B
$552K 0.01%
2,623
+5
+0.2% +$1.09K
MSI icon
469
Motorola Solutions
MSI
$76.8B
$550K 0.01%
2,271
-1,258
-36% -$292K
CME icon
470
CME Group
CME
$95.3B
$545K 0.01%
2,291
+30
+1% +$7.05K
CERN
471
DELISTED
Cerner Corp
CERN
$545K 0.01%
5,828
-55
-0.9% -$5.09K
AEE icon
472
Ameren
AEE
$30.3B
$544K 0.01%
5,808
-109
-2% -$9.55K
ETR icon
473
Entergy
ETR
$49.9B
$539K 0.01%
9,230
-38
-0.4% -$2.08K
NEOG icon
474
Neogen
NEOG
$2.54B
$539K 0.01%
17,483
-3,746
-18% -$135K
VHT icon
475
Vanguard Health Care ETF
VHT
$19B
– –
0
– –
17 18
19
20 21

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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
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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.