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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
PBA icon
701
Pembina Pipeline
PBA
$28.4B
$158K ﹤0.01%
4,211
– –
IBB icon
702
iShares Biotechnology ETF
IBB
$9.83B
– –
0
– –
ODFL icon
703
Old Dominion Freight Line
ODFL
$44.9B
$156K ﹤0.01%
1,046
+38
+4% +$5.92K
IWV icon
704
iShares Russell 3000 ETF
IWV
$20.5B
– –
0
– –
IX icon
705
ORIX
IX
$43.7B
$155K ﹤0.01%
7,775
+430
+6% +$8.79K
SIGI icon
706
Selective Insurance
SIGI
$5.57B
$154K ﹤0.01%
1,720
+3
+0.2% +$244
CE icon
707
Celanese
CE
$4.82B
$153K ﹤0.01%
1,067
+416
+64% +$63.5K
ACWI icon
708
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
0
– –
DUSA icon
709
Davis Select US Equity ETF
DUSA
$1.27B
– –
0
– –
BECN
710
DELISTED
Beacon Roofing Supply, Inc.
BECN
$152K ﹤0.01%
2,570
-153
-6% -$8.75K
AES icon
711
AES
AES
$10.5B
$151K ﹤0.01%
5,850
-387
-6% -$8.75K
CHH icon
712
Choice Hotels
CHH
$4.68B
$151K ﹤0.01%
1,063
-334
-24% -$48.1K
NEM icon
713
Newmont
NEM
$120B
$150K ﹤0.01%
1,884
-1,390
-42% -$94K
ON icon
714
ON Semiconductor
ON
$32.6B
$150K ﹤0.01%
2,390
– –
TDY icon
715
Teledyne Technologies
TDY
$31.3B
$150K ﹤0.01%
317
-63
-17% -$27.1K
AIG icon
716
American International
AIG
$39.7B
$149K ﹤0.01%
2,368
+162
+7% +$9.74K
GSSC icon
717
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
– –
0
– –
ANET icon
718
Arista Networks
ANET
$263B
$148K ﹤0.01%
4,272
+3,520
+468% +$111K
TAP icon
719
Molson Coors Class B
TAP
$7.79B
$148K ﹤0.01%
2,781
+1,035
+59% +$52.2K
MTD icon
720
Mettler-Toledo International
MTD
$28.6B
$146K ﹤0.01%
106
-3
-3% -$4.33K
SBFG icon
721
SB Financial Group
SBFG
$174M
$146K ﹤0.01%
7,350
– –
HR
722
DELISTED
Healthcare Realty Trust Incorporated
HR
$146K ﹤0.01%
5,321
+76
+1% +$2.24K
CCNE icon
723
CNB Financial Corp
CCNE
$1.04B
$145K ﹤0.01%
+5,498
New +$147K
DORM icon
724
Dorman Products
DORM
$3.94B
$145K ﹤0.01%
1,527
– –
UTF icon
725
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
0
– –
27 28
29
30 31

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EIM
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HHII
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SPIA
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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.