We are live on ! Find out more
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
ABB
826
DELISTED
ABB Ltd
ABB
$106K ﹤0.01%
3,292
+188
+6% +$6.56K
NFRA icon
827
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
0
– –
BN icon
828
Brookfield
BN
$109B
$104K ﹤0.01%
3,418
+230
+7% +$6.88K
COLM icon
829
Columbia Sportswear
COLM
$2.94B
$104K ﹤0.01%
1,151
– –
TRP icon
830
TC Energy
TRP
$65.8B
$104K ﹤0.01%
1,848
+955
+107% +$50.3K
ARKQ icon
831
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
– –
0
– –
BLKB icon
832
Blackbaud
BLKB
$2.01B
$103K ﹤0.01%
1,727
+40
+2% +$2.61K
FXH icon
833
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
0
– –
HLI icon
834
Houlihan Lokey
HLI
$8.7B
$103K ﹤0.01%
1,177
-212
-15% -$21.8K
HSIC icon
835
Henry Schein
HSIC
$9.94B
$103K ﹤0.01%
1,181
– –
CPTL
836
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
0
– –
WOR icon
837
Worthington Enterprises
WOR
$2.81B
$103K ﹤0.01%
3,246
-324
-9% -$11.2K
CIB icon
838
Grupo Cibest SA
CIB
$22.7B
$102K ﹤0.01%
2,384
-648
-21% -$23.4K
HDB icon
839
HDFC Bank
HDB
$119B
$102K ﹤0.01%
3,338
-1,936
-37% -$62.9K
SSB icon
840
SouthState Bank Corp
SSB
$10.8B
$102K ﹤0.01%
1,254
– –
GROY icon
841
Gold Royalty Corp
GROY
$716M
$101K ﹤0.01%
24,501
– –
PNFP icon
842
Pinnacle Financial Partners Inc
PNFP
$16.3B
$101K ﹤0.01%
1,102
-17
-2% -$1.68K
SUSB icon
843
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
0
– –
ECOL
844
DELISTED
US Ecology, Inc.
ECOL
$99K ﹤0.01%
2,064
-299
-13% -$12K
EXPD icon
845
Expeditors International
EXPD
$24.2B
$98K ﹤0.01%
952
+31
+3% +$3.42K
SLGN icon
846
Silgan Holdings
SLGN
$4.43B
$98K ﹤0.01%
2,126
– –
TD icon
847
Toronto Dominion Bank
TD
$204B
$98K ﹤0.01%
1,229
-62
-5% -$5K
MSTR icon
848
Strategy Inc
MSTR
$37.3B
$97K ﹤0.01%
+2,000
New +$86.6K
MTUM icon
849
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
– –
0
– –
SKYY icon
850
First Trust Cloud Computing ETF
SKYY
$3.29B
– –
0
– –
32 33
34
35 36

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 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.