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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
ACES icon
601
ALPS Clean Energy ETF
ACES
$124M
– –
0
– –
WDAY icon
602
Workday
WDAY
$43.3B
$257K ﹤0.01%
1,075
-31
-3% -$7.39K
VAW icon
603
Vanguard Materials ETF
VAW
$3.07B
– –
0
– –
BMO icon
604
Bank of Montreal
BMO
$129B
$253K ﹤0.01%
2,145
+534
+33% +$61.9K
CCJ icon
605
Cameco
CCJ
$43.1B
$253K ﹤0.01%
+8,680
New +$204K
TKR icon
606
Timken Company
TKR
$9.03B
$252K ﹤0.01%
4,144
+53
+1% +$3.52K
ABNB icon
607
Airbnb
ABNB
$108B
$250K ﹤0.01%
1,453
+950
+189% +$151K
APO icon
608
Apollo Global Management
APO
$81.9B
$248K ﹤0.01%
4,001
– –
NLY icon
609
Annaly Capital Management
NLY
$17.4B
$248K ﹤0.01%
8,834
+2,589
+41% +$77K
AJG icon
610
Arthur J. Gallagher & Co
AJG
$65.5B
$246K ﹤0.01%
1,407
-308
-18% -$49.1K
NFG icon
611
National Fuel Gas
NFG
$7.77B
$246K ﹤0.01%
3,581
-30
-0.8% -$1.9K
DOX icon
612
Amdocs
DOX
$6.08B
$242K ﹤0.01%
2,939
+50
+2% +$3.92K
GL icon
613
Globe Life
GL
$13.8B
$241K ﹤0.01%
2,396
– –
HES
614
DELISTED
Hess
HES
$241K ﹤0.01%
2,255
+171
+8% +$16.2K
VYMI icon
615
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
0
– –
QQQE icon
616
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
– –
0
– –
MAA icon
617
Mid-America Apartment Communities
MAA
$15.4B
$230K ﹤0.01%
1,097
-82
-7% -$17.2K
PBCT
618
DELISTED
People's United Financial Inc
PBCT
$229K ﹤0.01%
11,451
– –
BOH icon
619
Bank of Hawaii
BOH
$3.13B
$228K ﹤0.01%
2,716
– –
SAP icon
620
SAP
SAP
$236B
$228K ﹤0.01%
2,052
+232
+13% +$28.2K
FTS icon
621
Fortis
FTS
$28.7B
$223K ﹤0.01%
4,513
– –
QUAL icon
622
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
0
– –
P
623
Everpure Inc
P
$37B
$222K ﹤0.01%
6,290
– –
CPB icon
624
Campbell Soup
CPB
$6.74B
$221K ﹤0.01%
4,959
-59
-1% -$2.61K
ARCC icon
625
Ares Capital
ARCC
$14.3B
$215K ﹤0.01%
10,251
-600
-6% -$12.8K
23 24
25
26 27

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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.