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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
WAT icon
526
Waters Corp
WAT
$40.6B
$393K ﹤0.01%
1,265
+6
+0.5% +$1.95K
RING icon
527
iShares MSCI Global Gold Miners ETF
RING
$2.4B
– –
0
– –
SWK icon
528
Stanley Black & Decker
SWK
$15.4B
$386K ﹤0.01%
2,765
+178
+7% +$29.4K
IBDO
529
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
FIS icon
530
Fidelity National Information Services
FIS
$22.8B
$384K ﹤0.01%
3,821
+209
+6% +$21.9K
BAB icon
531
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
0
– –
SCZ icon
532
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
DFS
533
DELISTED
Discover Financial Services
DFS
$374K ﹤0.01%
3,394
-320
-9% -$37.6K
OGN icon
534
Organon & Co
OGN
$3.6B
$367K ﹤0.01%
10,505
-3,068
-23% -$105K
RWR icon
535
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
0
– –
FTV icon
536
Fortive
FTV
$18.7B
$360K ﹤0.01%
7,832
-326
-4% -$16.1K
TEL icon
537
TE Connectivity
TEL
$62.2B
$359K ﹤0.01%
2,746
+175
+7% +$25K
IGIB icon
538
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
DGRW icon
539
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
0
– –
DAL icon
540
Delta Air Lines
DAL
$60B
$353K ﹤0.01%
8,925
+878
+11% +$34.2K
CBRE icon
541
CBRE Group
CBRE
$44B
$351K ﹤0.01%
3,838
-52
-1% -$5.07K
PNW icon
542
Pinnacle West Capital
PNW
$12.2B
$342K ﹤0.01%
4,386
-295
-6% -$21.1K
ALC icon
543
Alcon
ALC
$35.5B
$341K ﹤0.01%
4,302
+70
+2% +$5.41K
AMX icon
544
America Movil
AMX
$69.8B
$341K ﹤0.01%
16,134
– –
PWR icon
545
Quanta Services
PWR
$101B
$338K ﹤0.01%
2,566
-147
-5% -$16.3K
SHM icon
546
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
0
– –
SNA icon
547
Snap-on
SNA
$20.9B
$336K ﹤0.01%
1,634
+75
+5% +$15.8K
CDK
548
DELISTED
CDK Global, Inc.
CDK
$332K ﹤0.01%
6,816
-27
-0.4% -$1.21K
VDE icon
549
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
MPWR icon
550
Monolithic Power Systems
MPWR
$67B
$327K ﹤0.01%
673
+378
+128% +$165K
20 21
22
23 24

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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.