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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
TXN icon
26
Texas Instruments
TXN
$257B
$101M 0.93%
548,383
+8,780
+2% +$1.55M
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$99M 0.92%
328,279
+17,151
+6% +$5.01M
XOM icon
28
ExxonMobil
XOM
$657B
$98.7M 0.91%
1,194,970
-17,589
-1% -$1.37M
EW icon
29
Edwards Lifesciences
EW
$54B
$96.3M 0.89%
818,312
+11,148
+1% +$1.25M
CCI icon
30
Crown Castle
CCI
$31.3B
$89.4M 0.83%
484,032
+12,020
+3% +$2.14M
MCD icon
31
McDonald's
MCD
$194B
$87.7M 0.81%
354,661
+76,238
+27% +$19M
ABBV icon
32
AbbVie
ABBV
$442B
$82.9M 0.77%
511,195
+9,795
+2% +$1.42M
VLO icon
33
Valero Energy
VLO
$93.3B
$82.9M 0.77%
816,108
+85,942
+12% +$7.45M
TSLA icon
34
Tesla
TSLA
$1.31T
$82.4M 0.76%
229,404
+15,105
+7% +$4.7M
ITW icon
35
Illinois Tool Works
ITW
$83.5B
$80.2M 0.74%
382,759
+9,188
+2% +$2.06M
LLY icon
36
Eli Lilly
LLY
$1.08T
$77.8M 0.72%
271,613
+17,095
+7% +$4.4M
DE icon
37
Deere & Co
DE
$167B
$77.5M 0.72%
186,597
+4,994
+3% +$1.91M
CB icon
38
Chubb
CB
$134B
$77.3M 0.72%
361,360
+11,210
+3% +$2.28M
NKE icon
39
Nike
NKE
$61.3B
$77.1M 0.71%
573,194
+4,904
+0.9% +$689K
ADI icon
40
Analog Devices
ADI
$188B
$76.2M 0.7%
461,010
+2,478
+0.5% +$401K
ROK icon
41
Rockwell Automation
ROK
$49.6B
$73.6M 0.68%
262,993
+11,898
+5% +$3.42M
PGX icon
42
Invesco Preferred ETF
PGX
$3.76B
– –
0
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$224B
$69.9M 0.65%
118,275
-4,848
-4% -$2.78M
ABT icon
44
Abbott
ABT
$190B
$68.8M 0.64%
581,522
-2,202
-0.4% -$273K
CAT icon
45
Caterpillar
CAT
$388B
$67.4M 0.62%
302,573
+14,200
+5% +$2.98M
FISV
46
Fiserv Inc
FISV
$28B
$67M 0.62%
661,118
+47,660
+8% +$4.82M
ADP icon
47
Automatic Data Processing
ADP
$108B
$60.8M 0.56%
267,258
-7,170
-3% -$1.54M
SYY icon
48
Sysco
SYY
$40.3B
$60.2M 0.56%
737,226
+51,763
+8% +$4.18M
DIS icon
49
Walt Disney
DIS
$179B
$59.8M 0.55%
435,662
+19,441
+5% +$2.81M
BAC icon
50
Bank of America
BAC
$448B
$59.1M 0.55%
1,432,809
+255,775
+22% +$11.5M
1
2
3 4 5

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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.