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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
BKR icon
676
Baker Hughes
BKR
$63.8B
$174K ﹤0.01%
4,779
+22
+0.5% +$668
TRNO icon
677
Terreno Realty
TRNO
$7.48B
$172K ﹤0.01%
2,332
+166
+8% +$12K
BLD
678
DELISTED
TopBuild
BLD
$171K ﹤0.01%
941
+8
+0.9% +$1.79K
ITM icon
679
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
0
– –
LH icon
680
Labcorp
LH
$26.2B
$171K ﹤0.01%
757
+111
+17% +$26.1K
DRE
681
DELISTED
Duke Realty Corp.
DRE
$170K ﹤0.01%
2,934
– –
DXCM icon
682
DexCom
DXCM
$34.3B
$168K ﹤0.01%
1,308
+216
+20% +$23.6K
FCF icon
683
First Commonwealth Financial
FCF
$2.18B
$168K ﹤0.01%
11,062
-200
-2% -$3.25K
RCL icon
684
Royal Caribbean
RCL
$82.4B
$168K ﹤0.01%
2,014
+75
+4% +$5.91K
SEE
685
DELISTED
Sealed Air
SEE
$168K ﹤0.01%
2,505
– –
FANG icon
686
Diamondback Energy
FANG
$56.2B
$166K ﹤0.01%
1,212
-125
-9% -$16.3K
CPK icon
687
Chesapeake Utilities
CPK
$3.25B
$164K ﹤0.01%
1,188
-7
-0.6% -$942
JPS
688
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
EXG icon
689
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
0
– –
GSLC icon
690
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
0
– –
NUGT icon
691
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
0
– –
PZA icon
692
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
0
– –
AMLP icon
693
Alerian MLP ETF
AMLP
$13.2B
– –
0
– –
CP icon
694
Canadian Pacific Kansas City
CP
$81.5B
$162K ﹤0.01%
1,961
-1,044
-35% -$78.5K
IPAR icon
695
Interparfums
IPAR
$3.78B
$162K ﹤0.01%
1,842
– –
LUV icon
696
Southwest Airlines
LUV
$22B
$162K ﹤0.01%
3,549
-450
-11% -$19.8K
FNDX icon
697
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
0
– –
GNRC icon
698
Generac Holdings
GNRC
$13.1B
$161K ﹤0.01%
542
+10
+2% +$3K
DTM icon
699
DT Midstream
DTM
$13.9B
$160K ﹤0.01%
2,933
-833
-22% -$43.4K
BBAX icon
700
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
0
– –
26 27
28
29 30

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NC
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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.