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
PECO icon
1726
Phillips Edison & Co
PECO
$5.23B
$6K ﹤0.01%
+183
New +$6.01K
PFGC icon
1727
Performance Food Group
PFGC
$16.8B
$6K ﹤0.01%
116
– –
PLNT icon
1728
Planet Fitness
PLNT
$3.81B
$6K ﹤0.01%
74
+73
+7,300% +$6.34K
QRVO icon
1729
Qorvo
QRVO
$8.56B
$6K ﹤0.01%
51
-10
-16% -$1.35K
REXR icon
1730
Rexford Industrial Realty
REXR
$8.15B
$6K ﹤0.01%
84
-56
-40% -$4.04K
SAIA icon
1731
Saia
SAIA
$10.2B
$6K ﹤0.01%
26
-1
-4% -$277
SCCO icon
1732
Southern Copper
SCCO
$157B
$6K ﹤0.01%
80
+21
+36% +$1.33K
SE icon
1733
Sea Limited
SE
$74.4B
$6K ﹤0.01%
53
+2
+4% +$282
USCI icon
1734
US Commodity Index
USCI
$374M
– –
0
– –
VOOV icon
1735
Vanguard S&P 500 Value ETF
VOOV
$6.81B
– –
0
– –
WDFC icon
1736
WD-40
WDFC
$3.1B
$6K ﹤0.01%
31
– –
ZWS icon
1737
Zurn Elkay Water Solutions
ZWS
$8.4B
$6K ﹤0.01%
162
-716
-82% -$23.8K
FSR
1738
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
+500
New +$6.26K
FOE
1739
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
255
– –
APA icon
1740
APA Corp
APA
$14.2B
$5K ﹤0.01%
118
– –
BBD icon
1741
Banco Bradesco
BBD
$33.8B
$5K ﹤0.01%
1,087
-59
-5% -$216
CAKE icon
1742
Cheesecake Factory
CAKE
$5.55B
$5K ﹤0.01%
117
– –
CNK icon
1743
Cinemark Holdings
CNK
$4.3B
$5K ﹤0.01%
+300
New +$4.99K
COTY icon
1744
Coty
COTY
$2.47B
$5K ﹤0.01%
524
+33
+7% +$294
DJCO icon
1745
Daily Journal
DJCO
$836M
$5K ﹤0.01%
16
– –
FAN icon
1746
First Trust Global Wind Energy ETF
FAN
$284M
– –
0
– –
FCNCA icon
1747
First Citizens BancShares
FCNCA
$25.8B
$5K ﹤0.01%
+8
New +$6.23K
FOXF icon
1748
Fox Factory Holding Corp
FOXF
$886M
$5K ﹤0.01%
56
-2
-3% -$247
FSLR icon
1749
First Solar
FSLR
$24.5B
$5K ﹤0.01%
63
-20
-24% -$1.53K
GLV
1750
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
0
– –
68 69
70
71 72

Similar funds

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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.