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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
XEL icon
351
Xcel Energy
XEL
$49.1B
$1.47M 0.01%
20,373
-645
-3% -$44.3K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
0
– –
KEY icon
353
KeyCorp
KEY
$24.5B
$1.43M 0.01%
63,985
+511
+0.8% +$12.7K
CCK icon
354
Crown Holdings
CCK
$13.1B
$1.43M 0.01%
11,389
-90
-0.8% -$10.6K
MCHP icon
355
Microchip Technology
MCHP
$43.1B
$1.42M 0.01%
18,958
-547
-3% -$41.2K
DRI icon
356
Darden Restaurants
DRI
$25.9B
$1.42M 0.01%
10,695
-73
-0.7% -$10.1K
C icon
357
Citigroup
C
$231B
$1.4M 0.01%
26,297
+722
+3% +$44.6K
RSG icon
358
Republic Services
RSG
$65.6B
$1.37M 0.01%
10,345
+945
+10% +$120K
SCHP icon
359
Schwab US TIPS ETF
SCHP
$16.2B
– –
0
– –
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$164B
– –
0
– –
SWKS icon
361
Skyworks Solutions
SWKS
$10.5B
$1.32M 0.01%
9,887
-322
-3% -$45.2K
CW icon
362
Curtiss-Wright
CW
$26.7B
$1.31M 0.01%
8,738
– –
VFH icon
363
Vanguard Financials ETF
VFH
$13.9B
– –
0
– –
DEO icon
364
Diageo
DEO
$52.2B
$1.3M 0.01%
6,412
+105
+2% +$21K
JCI icon
365
Johnson Controls International
JCI
$92.6B
$1.29M 0.01%
19,644
+522
+3% +$35.9K
IYE icon
366
iShares US Energy ETF
IYE
$1.8B
– –
0
– –
SLB icon
367
SLB Ltd
SLB
$78.1B
$1.25M 0.01%
30,283
+1,973
+7% +$77.3K
BBWI icon
368
Bath & Body Works
BBWI
$3.65B
$1.22M 0.01%
25,427
-300
-1% -$16.2K
IBDP
369
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
RPM icon
370
RPM International
RPM
$14.7B
$1.21M 0.01%
14,824
+123
+0.8% +$10.6K
IYJ icon
371
iShares US Industrials ETF
IYJ
$1.96B
– –
0
– –
AMP icon
372
Ameriprise Financial
AMP
$49.9B
$1.18M 0.01%
3,920
-815
-17% -$247K
HCA icon
373
HCA Healthcare
HCA
$89.8B
$1.18M 0.01%
4,693
-230
-5% -$57.8K
HYMB icon
374
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
0
– –
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
0
– –
13 14
15
16 17

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MCM
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BBA
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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.