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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
ARES icon
551
Ares Management
ARES
$33.7B
$325K ﹤0.01%
4,001
– –
OGE icon
552
OGE Energy
OGE
$9.71B
$325K ﹤0.01%
7,979
+3,448
+76% +$131K
ROL icon
553
Rollins
ROL
$17.4B
$324K ﹤0.01%
9,242
-394
-4% -$12.8K
ICF icon
554
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
SPYG icon
555
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
0
– –
EIG icon
556
Employers Holdings
EIG
$871M
$321K ﹤0.01%
7,825
-2,075
-21% -$83K
NNN icon
557
NNN REIT
NNN
$8.87B
$320K ﹤0.01%
7,123
-2,051
-22% -$90.3K
EVT icon
558
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
0
– –
CFG icon
559
Citizens Financial Group
CFG
$31.2B
$318K ﹤0.01%
7,012
+650
+10% +$33.4K
PRF icon
560
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
0
– –
SLF icon
561
Sun Life Financial
SLF
$44.8B
$315K ﹤0.01%
5,639
-503
-8% -$27.7K
MFC icon
562
Manulife Financial
MFC
$72.9B
$314K ﹤0.01%
14,723
+3,108
+27% +$63.7K
VTEB icon
563
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$314K ﹤0.01%
6,086
+464
+8% +$24.7K
BEN icon
564
Franklin Resources
BEN
$17.2B
$310K ﹤0.01%
11,133
+700
+7% +$21.4K
BXP icon
565
Boston Properties
BXP
$11B
$308K ﹤0.01%
2,388
-252
-10% -$30.5K
KKR icon
566
KKR & Co
KKR
$103B
$307K ﹤0.01%
5,244
-2
-0% -$126
ATO icon
567
Atmos Energy
ATO
$28.7B
$304K ﹤0.01%
2,550
+300
+13% +$32.8K
CAG icon
568
Conagra Brands
CAG
$7.39B
$304K ﹤0.01%
9,029
-225
-2% -$7.67K
MGC icon
569
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
0
– –
SMG icon
570
ScottsMiracle-Gro
SMG
$3.59B
$302K ﹤0.01%
2,453
+199
+9% +$27.8K
FMNB icon
571
Farmers National Banc Corp
FMNB
$970M
$294K ﹤0.01%
17,239
-6,388
-27% -$114K
SMMV icon
572
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
– –
0
– –
SPY icon
573
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
0
– –
ING icon
574
ING
ING
$102B
$292K ﹤0.01%
27,956
+23,118
+478% +$301K
IXC icon
575
iShares Global Energy ETF
IXC
$2.74B
– –
0
– –
21 22
23
24 25

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VARA
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EIM
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HHII
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MIM
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PCM
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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.