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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
TRI icon
651
Thomson Reuters
TRI
$46B
$198K ﹤0.01%
1,722
-153
-8% -$17.1K
ISTB icon
652
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
0
– –
HUN icon
653
Huntsman Corp
HUN
$1.81B
$196K ﹤0.01%
5,201
+1,000
+24% +$37.7K
J icon
654
Jacobs Solutions
J
$16.8B
$195K ﹤0.01%
1,714
-2
-0.1% -$215
KSS icon
655
Kohl's
KSS
$2.22B
$195K ﹤0.01%
3,214
– –
CRWD icon
656
CrowdStrike
CRWD
$230B
$194K ﹤0.01%
3,420
+36
+1% +$1.68K
RIVN icon
657
Rivian
RIVN
$22.9B
$192K ﹤0.01%
+3,816
New +$232K
COWZ icon
658
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
0
– –
DWAS icon
659
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
– –
0
– –
ZS icon
660
Zscaler
ZS
$30.4B
$191K ﹤0.01%
792
+201
+34% +$49.4K
MRNA icon
661
Moderna
MRNA
$25.4B
$188K ﹤0.01%
1,092
+620
+131% +$104K
DCH
662
Dauch Corp
DCH
$1.6B
$187K ﹤0.01%
24,150
– –
BAR icon
663
GraniteShares Gold Shares
BAR
$1.46B
– –
0
– –
ICUI icon
664
ICU Medical
ICUI
$4.58B
$183K ﹤0.01%
820
+40
+5% +$8.96K
VRSN icon
665
VeriSign
VRSN
$26B
$183K ﹤0.01%
821
+3
+0.4% +$654
PANW icon
666
Palo Alto Networks
PANW
$323B
$182K ﹤0.01%
1,752
+420
+32% +$37.6K
RHI icon
667
Robert Half
RHI
$4.48B
$182K ﹤0.01%
1,592
+3
+0.2% +$346
FDLO icon
668
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
0
– –
MCI
669
Barings Corporate Investors
MCI
$344M
– –
0
– –
NOBL icon
670
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
NTAP icon
671
NetApp
NTAP
$40.2B
$179K ﹤0.01%
2,166
+73
+3% +$6.35K
NTRS icon
672
Northern Trust
NTRS
$34.8B
$179K ﹤0.01%
1,536
+68
+5% +$8.06K
BTZ icon
673
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
0
– –
DGS icon
674
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
0
– –
KD icon
675
Kyndryl
KD
$3.04B
$175K ﹤0.01%
+13,307
New +$200K
25 26
27
28 29

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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.