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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
EG icon
476
Everest Group
EG
$14B
$535K 0.01%
1,773
+28
+2% +$8.04K
IBDN
477
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BCE icon
478
BCE
BCE
$21.7B
$531K ﹤0.01%
9,576
+12
+0.1% +$636
HIG icon
479
Hartford Financial Services
HIG
$37.8B
$530K ﹤0.01%
7,372
+1,276
+21% +$90K
FUN icon
480
Cedar Fair
FUN
$1.71B
$528K ﹤0.01%
9,648
-4,233
-30% -$227K
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$83B
– –
0
– –
RSPT icon
482
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
0
– –
HTO
483
H2O America
HTO
$2.65B
$522K ﹤0.01%
7,501
– –
BBJP icon
484
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
0
– –
EFX icon
485
Equifax
EFX
$21.8B
$504K ﹤0.01%
2,125
-50
-2% -$11.8K
PRK icon
486
Park National Corp
PRK
$3.75B
$501K ﹤0.01%
3,817
– –
BBEU icon
487
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
0
– –
IDXX icon
488
Idexx Laboratories
IDXX
$44.7B
$498K ﹤0.01%
910
-17
-2% -$8.94K
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
0
– –
AVY icon
490
Avery Dennison
AVY
$13.6B
$496K ﹤0.01%
2,849
-130
-4% -$24.2K
MBCN
491
DELISTED
Middlefield Banc Corp
MBCN
$494K ﹤0.01%
19,904
-671
-3% -$17K
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$485K ﹤0.01%
11,002
+1,336
+14% +$57K
AGZ icon
493
iShares Agency Bond ETF
AGZ
$566M
– –
0
– –
VSXY
494
Victoria's Secret
VSXY
$7.24B
$481K ﹤0.01%
9,349
+181
+2% +$9.85K
CPT icon
495
Camden Property Trust
CPT
$11.1B
$478K ﹤0.01%
2,876
+43
+2% +$7.09K
ERIE icon
496
Erie Indemnity
ERIE
$13.4B
$477K ﹤0.01%
2,710
– –
VMBS icon
497
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
0
– –
UHS icon
498
Universal Health Services
UHS
$10.1B
$467K ﹤0.01%
3,224
+3,209
+21,393% +$444K
GSK icon
499
GSK
GSK
$101B
$459K ﹤0.01%
8,439
-355
-4% -$19.3K
SU icon
500
Suncor Energy
SU
$76.5B
$459K ﹤0.01%
14,076
+602
+4% +$17.9K
18 19
20
21 22

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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.