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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
VTRS icon
501
Viatris
VTRS
$18.5B
$458K ﹤0.01%
42,044
-6,472
-13% -$85.3K
FVD icon
502
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
0
– –
SNY icon
504
Sanofi
SNY
$105B
$451K ﹤0.01%
8,780
+1,099
+14% +$56.7K
ET icon
505
Energy Transfer Partners
ET
$72.1B
$450K ﹤0.01%
40,280
+5,375
+15% +$53.3K
IYM icon
506
iShares US Basic Materials ETF
IYM
$1.02B
– –
0
– –
HPE icon
507
Hewlett Packard
HPE
$77.8B
$444K ﹤0.01%
26,570
-557
-2% -$9.34K
BTI icon
508
British American Tobacco
BTI
$120B
$438K ﹤0.01%
10,378
+1,675
+19% +$71.4K
IXUS icon
509
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
0
– –
RSPH icon
510
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
0
– –
SCHM icon
511
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
0
– –
MDU icon
512
MDU Resources
MDU
$4.32B
$429K ﹤0.01%
42,328
-552
-1% -$5.84K
XMMO icon
513
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
0
– –
CLF icon
514
Cleveland-Cliffs
CLF
$6.99B
$423K ﹤0.01%
13,121
+3,120
+31% +$71.1K
RGR icon
515
Sturm, Ruger & Co
RGR
$600M
$418K ﹤0.01%
6,001
– –
ALB icon
516
Albemarle
ALB
$15.1B
$414K ﹤0.01%
1,871
-24
-1% -$5.07K
VPU
517
Vanguard Utilities ETF
VPU
$8.48B
– –
0
– –
IFF icon
518
International Flavors & Fragrances
IFF
$21.4B
$411K ﹤0.01%
3,131
+288
+10% +$38.2K
PEBO icon
519
Peoples Bancorp
PEBO
$1.48B
$410K ﹤0.01%
13,086
-360
-3% -$11.7K
JBL icon
520
Jabil
JBL
$38.4B
$405K ﹤0.01%
6,560
-3
-0% -$185
AME icon
521
Ametek
AME
$59.3B
$403K ﹤0.01%
3,028
+2,204
+267% +$296K
LNT icon
522
Alliant Energy
LNT
$18.2B
$403K ﹤0.01%
6,451
-400
-6% -$23.8K
BSX icon
523
Boston Scientific
BSX
$74.5B
$402K ﹤0.01%
9,064
+1,075
+13% +$46.6K
ESGE icon
524
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
0
– –
WEN icon
525
Wendy's
WEN
$1.65B
$397K ﹤0.01%
18,091
– –
19 20
21
22 23

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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.