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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
FDS icon
1101
Factset
FDS
$9.89B
$43K ﹤0.01%
98
-35
-26% -$14.8K
FNB icon
1102
FNB Corp
FNB
$6.86B
$43K ﹤0.01%
3,429
-685
-17% -$9.02K
IYY icon
1103
iShares Dow Jones US ETF
IYY
$3.09B
– –
0
– –
MAN icon
1104
ManpowerGroup
MAN
$2.61B
$43K ﹤0.01%
460
-51
-10% -$5.2K
MPLX icon
1105
MPLX
MPLX
$60.8B
$43K ﹤0.01%
1,300
– –
SLVM icon
1106
Sylvamo
SLVM
$1.53B
$43K ﹤0.01%
1,306
-688
-35% -$22.8K
VSS icon
1107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
0
– –
WTS icon
1108
Watts Water Technologies
WTS
$12.9B
$43K ﹤0.01%
304
– –
FLG
1109
Flagstar Bank National Association
FLG
$5.9B
$43K ﹤0.01%
1,334
– –
LTHM
1110
DELISTED
Livent Corporation
LTHM
$43K ﹤0.01%
1,667
+16
+1% +$373
MGM icon
1111
MGM Resorts International
MGM
$11.1B
$42K ﹤0.01%
1,000
-100
-9% -$4.3K
PALL icon
1112
abrdn Physical Palladium Shares ETF
PALL
$648M
– –
0
– –
STLD icon
1113
Steel Dynamics
STLD
$37.7B
$42K ﹤0.01%
501
– –
XOP icon
1114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$42K ﹤0.01%
1
– –
NTT
1115
DELISTED
Nippon Telegraph & Telephone
NTT
$42K ﹤0.01%
1,427
+333
+30% +$9.8K
DFAC icon
1116
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
0
– –
FTEC icon
1117
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
0
– –
GLDM icon
1118
SPDR Gold MiniShares Trust
GLDM
$29.8B
– –
0
– –
GLP icon
1119
Global Partners
GLP
$1.72B
$41K ﹤0.01%
1,501
– –
KMX icon
1120
CarMax
KMX
$8.33B
$41K ﹤0.01%
426
-291
-41% -$31.3K
SWX icon
1121
Southwest Gas
SWX
$6.68B
$41K ﹤0.01%
525
+2
+0.4% +$140
WMS icon
1122
Advanced Drainage Systems
WMS
$11.3B
$41K ﹤0.01%
342
+103
+43% +$12.2K
CXT icon
1123
Crane NXT
CXT
$2.96B
$40K ﹤0.01%
1,062
– –
EEFT icon
1124
Euronet Worldwide
EEFT
$2.66B
$40K ﹤0.01%
306
-40
-12% -$5.08K
ITUB icon
1125
Itaú Unibanco
ITUB
$81.6B
$40K ﹤0.01%
8,006
-465
-5% -$1.96K
43 44
45
46 47

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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.