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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
EBAY icon
251
eBay
EBAY
$45.5B
$4.31M 0.04%
75,347
-1,654
-2% -$96.3K
GD icon
252
General Dynamics
GD
$107B
$4.31M 0.04%
17,863
+960
+6% +$213K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
0
– –
PSX icon
255
Phillips 66
PSX
$90B
$4.12M 0.04%
47,729
-1,536
-3% -$129K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$84B
– –
0
– –
NWL icon
257
Newell Brands
NWL
$2.62B
$4.09M 0.04%
190,954
+333
+0.2% +$7.7K
YUM icon
258
Yum! Brands
YUM
$41B
$4.08M 0.04%
34,420
-1,396
-4% -$172K
CARR icon
259
Carrier Global
CARR
$52B
$4.02M 0.04%
87,641
-2,348
-3% -$111K
KR icon
260
Kroger
KR
$34.3B
$4.02M 0.04%
70,063
+696
+1% +$34.6K
MS icon
261
Morgan Stanley
MS
$342B
$3.83M 0.04%
43,796
-172
-0.4% -$16.6K
APH icon
262
Amphenol
APH
$210B
$3.7M 0.03%
98,172
+3,474
+4% +$135K
MPC icon
263
Marathon Petroleum
MPC
$97.8B
$3.61M 0.03%
42,198
-929
-2% -$70.6K
ICE icon
264
Intercontinental Exchange
ICE
$85B
$3.57M 0.03%
27,010
+65
+0.2% +$8.4K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
0
– –
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
0
– –
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
0
– –
NOW icon
268
ServiceNow
NOW
$129B
$3.48M 0.03%
31,245
+9,530
+44% +$1.07M
SJM icon
269
J.M. Smucker
SJM
$12.7B
$3.43M 0.03%
25,314
-264
-1% -$36K
XLU icon
270
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.33M 0.03%
89,456
-7,132
-7% -$247K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
0
– –
HYS icon
272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
0
– –
EXC icon
273
Exelon
EXC
$46.6B
$3.13M 0.03%
65,607
-1,549
-2% -$65.6K
SIVB
274
DELISTED
SVB Financial Group
SIVB
$3.09M 0.03%
5,522
-167
-3% -$101K
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
0
– –
9 10
11
12 13

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MCM
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FCM
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BBA
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NAM
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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.