We are live on ! Find out more
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
HBI
1351
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
1,412
+1
+0.1% +$16
BRSL
1352
Brightstar Lottery PLC
BRSL
$2.15B
$21K ﹤0.01%
850
-150
-15% -$4.03K
INCY icon
1353
Incyte
INCY
$24.5B
$21K ﹤0.01%
269
+18
+7% +$1.31K
LEA icon
1354
Lear
LEA
$8.16B
$21K ﹤0.01%
147
– –
MBUU icon
1355
Malibu Boats
MBUU
$576M
$21K ﹤0.01%
354
+9
+3% +$580
MDYV icon
1356
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
0
– –
MGV icon
1357
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
0
– –
MNA icon
1358
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
0
– –
NOK icon
1359
Nokia
NOK
$59B
$21K ﹤0.01%
3,737
-335
-8% -$1.85K
PCH
1360
DELISTED
PotlatchDeltic
PCH
$21K ﹤0.01%
395
-146
-27% -$7.97K
PRFZ icon
1361
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
0
– –
SITE icon
1362
SiteOne Landscape Supply
SITE
$4.22B
$21K ﹤0.01%
127
+32
+34% +$5.81K
ALGN icon
1363
Align Technology
ALGN
$12.4B
$20K ﹤0.01%
45
-22
-33% -$10.7K
DKNG icon
1364
DraftKings
DKNG
$12.6B
$20K ﹤0.01%
1,027
– –
FHLC icon
1365
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
0
– –
IFN
1366
Aberdeen India Fund
IFN
$509M
$20K ﹤0.01%
+1,036
New +$20.9K
MEDP icon
1367
Medpace
MEDP
$16.2B
$20K ﹤0.01%
121
+99
+450% +$16.3K
MGNI icon
1368
Magnite
MGNI
$3.53B
$20K ﹤0.01%
1,500
– –
OMCL icon
1369
Omnicell
OMCL
$1.69B
$20K ﹤0.01%
158
– –
QQQX icon
1370
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
0
– –
ROOT icon
1371
Root
ROOT
$772M
$20K ﹤0.01%
+556
New +$20K
SCHG icon
1372
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
0
– –
SCHH icon
1373
Schwab US REIT ETF
SCHH
$11.4B
– –
0
– –
SEIC icon
1374
SEI Investments
SEIC
$12.7B
$20K ﹤0.01%
331
+5
+2% +$297
TLK icon
1375
Telkom Indonesia
TLK
$14.5B
$20K ﹤0.01%
617
-109
-15% -$3.31K
53 54
55
56 57

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.