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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
DHR icon
51
Danaher
DHR
$145B
$59M 0.55%
226,945
+21,474
+10% +$5.38M
AMD icon
52
Advanced Micro Devices
AMD
$795B
$58.9M 0.55%
538,609
-46,756
-8% -$5.58M
CHD icon
53
Church & Dwight Co
CHD
$24.2B
$58.2M 0.54%
585,731
+102,403
+21% +$10.2M
DOW icon
54
Dow Inc
DOW
$22.1B
$56.5M 0.52%
887,320
+55,152
+7% +$3.33M
COF icon
55
Capital One
COF
$136B
$55.4M 0.51%
421,937
+21,304
+5% +$3.11M
PRU icon
56
Prudential Financial
PRU
$42.2B
$54.8M 0.51%
463,862
+64,852
+16% +$7.37M
PFE icon
57
Pfizer
PFE
$150B
$54.3M 0.5%
1,049,516
+243
+0% +$12.6K
SHW icon
58
Sherwin-Williams
SHW
$87.9B
$54.3M 0.5%
217,333
+3,703
+2% +$1.02M
WMT icon
59
Walmart Inc
WMT
$915B
$54M 0.5%
1,088,562
+19,734
+2% +$926K
BLK icon
60
Blackrock
BLK
$179B
$53.2M 0.49%
69,651
-14,100
-17% -$11M
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
0
– –
WEC icon
62
WEC Energy
WEC
$35.4B
$52.7M 0.49%
528,120
+74,583
+16% +$7.04M
CMG icon
63
Chipotle Mexican Grill
CMG
$41.3B
$52.3M 0.48%
1,651,600
+138,050
+9% +$4.16M
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.3B
$50.8M 0.47%
509,277
+224,087
+79% +$21.9M
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
PH icon
66
Parker-Hannifin
PH
$135B
$50M 0.46%
176,211
-10,809
-6% -$3.26M
HON icon
67
Honeywell
HON
$73.8B
$50M 0.46%
272,537
+720
+0.3% +$133K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.1B
– –
0
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
0
– –
CSCO icon
70
Cisco
CSCO
$484B
$46.4M 0.43%
832,155
+13,832
+2% +$783K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.3M 0.43%
131,305
-1,362
-1% -$441K
AXP icon
72
American Express
AXP
$231B
$45.3M 0.42%
242,184
-84,209
-26% -$15.2M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
– –
0
– –
BA icon
74
Boeing
BA
$183B
$44.5M 0.41%
232,594
+13,253
+6% +$2.66M
HUM icon
75
Humana
HUM
$46.5B
$43.2M 0.4%
99,381
+7,149
+8% +$2.99M
1 2
3
4 5

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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
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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.