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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
EGP icon
801
EastGroup Properties
EGP
$11B
$114K ﹤0.01%
560
+18
+3% +$3.56K
IEX icon
802
IDEX
IEX
$17.6B
$114K ﹤0.01%
593
– –
FRC
803
DELISTED
First Republic Bank
FRC
$114K ﹤0.01%
701
-152
-18% -$26.5K
RZG icon
804
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
0
– –
SITM icon
805
SiTime
SITM
$21.3B
$113K ﹤0.01%
457
-12
-3% -$2.6K
KAMN
806
DELISTED
Kaman Corp
KAMN
$113K ﹤0.01%
2,599
– –
BOND icon
807
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
0
– –
GAL icon
808
State Street Global Allocation ETF
GAL
$317M
– –
0
– –
ONEQ icon
809
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$112K ﹤0.01%
2,011
-350
-15% -$19.1K
ALE
810
DELISTED
Allete
ALE
$111K ﹤0.01%
1,664
-160
-9% -$10.3K
DHIL
811
DELISTED
Diamond Hill
DHIL
$111K ﹤0.01%
595
– –
RKT icon
812
Rocket Companies
RKT
$42.6B
$111K ﹤0.01%
10,002
+8,900
+808% +$110K
SPEM icon
813
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$111K ﹤0.01%
2,875
-1,935
-40% -$78K
CNC icon
814
Centene
CNC
$32.8B
$110K ﹤0.01%
1,309
+308
+31% +$25.3K
DBA icon
815
Invesco DB Agriculture Fund
DBA
$1.23B
– –
0
– –
FDN icon
816
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
– –
0
– –
DPZ icon
817
Domino's
DPZ
$11.5B
$109K ﹤0.01%
268
+74
+38% +$32.3K
GOVT icon
818
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
ICVT icon
819
iShares Convertible Bond ETF
ICVT
$7.64B
– –
0
– –
LDOS icon
820
Leidos
LDOS
$17.8B
$109K ﹤0.01%
1,001
– –
SPHQ icon
821
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
0
– –
NWN icon
822
Northwest Natural Holdings
NWN
$2.14B
$108K ﹤0.01%
2,100
+100
+5% +$5.02K
AWR icon
823
American States Water
AWR
$3.52B
$107K ﹤0.01%
1,201
– –
EQNR icon
824
Equinor
EQNR
$96.1B
$106K ﹤0.01%
2,827
-113
-4% -$3.52K
HOG icon
825
Harley-Davidson
HOG
$2.87B
$106K ﹤0.01%
2,682
– –
31 32
33
34 35

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HHII
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BG
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SPIA
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MIM
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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.