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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
GM icon
626
General Motors
GM
$75.8B
$213K ﹤0.01%
4,874
-339
-7% -$16.9K
KNSL icon
627
Kinsale Capital Group
KNSL
$8.59B
$213K ﹤0.01%
934
– –
TTEK icon
628
Tetra Tech
TTEK
$9.33B
$212K ﹤0.01%
6,435
– –
URI icon
629
United Rentals
URI
$69.7B
$212K ﹤0.01%
596
– –
BLV icon
630
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
0
– –
RWL icon
631
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
0
– –
ANSS
632
DELISTED
Ansys
ANSS
$210K ﹤0.01%
660
-63
-9% -$20.6K
RSPD icon
633
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
– –
0
– –
SI
634
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$210K ﹤0.01%
3,033
+512
+20% +$35.5K
KMI icon
635
Kinder Morgan
KMI
$71.4B
$209K ﹤0.01%
11,032
-199
-2% -$3.5K
SCHR
636
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
0
– –
LUMN icon
637
Lumen
LUMN
$6.6B
$208K ﹤0.01%
18,480
+82
+0.4% +$939
MXI icon
638
iShares Global Materials ETF
MXI
$356M
$206K ﹤0.01%
2,195
+334
+18% +$30K
CPRT icon
639
Copart
CPRT
$27.2B
$205K ﹤0.01%
6,548
+52
+0.8% +$1.65K
QLYS icon
640
Qualys
QLYS
$6.78B
$205K ﹤0.01%
1,438
– –
TDG icon
641
TransDigm Group
TDG
$68.9B
$205K ﹤0.01%
315
+36
+13% +$23.1K
MPT
642
Medical Properties Trust
MPT
$2.51B
$203K ﹤0.01%
9,622
+1,400
+17% +$30.2K
XSOE icon
643
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
0
– –
ICLN icon
644
iShares Global Clean Energy ETF
ICLN
$2.11B
$202K ﹤0.01%
9,377
+750
+9% +$14.7K
HAS icon
645
Hasbro
HAS
$13.6B
$201K ﹤0.01%
2,453
+745
+44% +$69.8K
RFI
646
Cohen & Steers Total Return Realty Fund
RFI
$309M
$201K ﹤0.01%
13,001
– –
WMB icon
647
Williams Companies
WMB
$89.3B
$201K ﹤0.01%
6,017
+1,613
+37% +$49.3K
FPE icon
648
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
STE icon
649
Steris
STE
$23B
$200K ﹤0.01%
829
– –
GAB icon
650
Gabelli Equity Trust
GAB
$1.81B
– –
0
– –
24 25
26
27 28

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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.