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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
IGM icon
576
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
0
– –
JNK icon
577
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
0
– –
EIX icon
578
Edison International
EIX
$26.7B
$287K ﹤0.01%
4,097
+69
+2% +$4.41K
WD icon
579
Walker & Dunlop
WD
$1.45B
$285K ﹤0.01%
2,200
– –
SCHX icon
580
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
0
– –
IT icon
581
Gartner
IT
$11.3B
$283K ﹤0.01%
953
-48
-5% -$13.9K
NIC icon
582
Nicolet Bankshares
NIC
$3.72B
$281K ﹤0.01%
3,000
– –
SNPS icon
583
Synopsys
SNPS
$79B
$281K ﹤0.01%
843
+72
+9% +$22.5K
SPOT icon
584
Spotify
SPOT
$101B
$280K ﹤0.01%
1,857
-180
-9% -$30.7K
INGR icon
585
Ingredion
INGR
$6.54B
$276K ﹤0.01%
3,166
-785
-20% -$71K
BHP icon
586
BHP
BHP
$229B
$273K ﹤0.01%
3,974
+893
+29% +$54.3K
CMA
587
DELISTED
Comerica
CMA
$272K ﹤0.01%
3,007
-2,180
-42% -$206K
SLYG icon
588
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
0
– –
TTC icon
589
Toro Company
TTC
$9.32B
$272K ﹤0.01%
3,184
– –
CHWY icon
590
Chewy
CHWY
$9.15B
$271K ﹤0.01%
6,637
-8,067
-55% -$367K
DBC icon
591
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
0
– –
DIVB icon
592
iShares Core Dividend ETF
DIVB
$1.78B
– –
0
– –
TTE icon
593
TotalEnergies
TTE
$194B
$269K ﹤0.01%
5,319
-34
-0.6% -$1.84K
MU icon
594
Micron Technology
MU
$1.03T
$266K ﹤0.01%
3,421
+300
+10% +$25.6K
NXPI icon
595
NXP Semiconductors
NXPI
$58.9B
$265K ﹤0.01%
1,432
+117
+9% +$23.1K
VRSK icon
596
Verisk Analytics
VRSK
$23.5B
$264K ﹤0.01%
1,230
-231
-16% -$45.5K
EVRG icon
597
Evergy
EVRG
$19.2B
$260K ﹤0.01%
3,804
+9
+0.2% +$581
BLE
598
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
0
– –
BABA icon
599
Alibaba
BABA
$300B
$258K ﹤0.01%
2,366
-525
-18% -$60.5K
RMD icon
600
ResMed
RMD
$32.8B
$258K ﹤0.01%
1,062
+1
+0.1% +$242
22 23
24
25 26

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LA
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SA
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MCM
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FCM
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BBA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.