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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
BBVA icon
851
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$96K ﹤0.01%
16,848
-3,615
-18% -$22.1K
SSD icon
852
Simpson Manufacturing
SSD
$8.01B
$96K ﹤0.01%
884
– –
SPLK
853
DELISTED
Splunk Inc
SPLK
$96K ﹤0.01%
643
+238
+59% +$29.1K
DSI icon
854
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
– –
0
– –
INDA icon
855
iShares MSCI India ETF
INDA
$6.58B
– –
0
– –
BWA icon
856
BorgWarner
BWA
$13.9B
$94K ﹤0.01%
2,731
-294
-10% -$11K
CFR icon
857
Cullen/Frost Bankers
CFR
$10.5B
$94K ﹤0.01%
681
– –
FR icon
858
First Industrial Realty Trust
FR
$8.42B
$94K ﹤0.01%
1,525
+173
+13% +$10.4K
HYLB icon
859
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
0
– –
PEY icon
860
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
0
– –
B
861
Barrick Mining
B
$67.2B
$93K ﹤0.01%
3,818
– –
RLI icon
862
RLI Corp
RLI
$5.83B
$93K ﹤0.01%
1,682
– –
SONY icon
863
Sony
SONY
$137B
$93K ﹤0.01%
4,510
-290
-6% -$6.3K
TTGT icon
864
TechTarget
TTGT
$274M
$92K ﹤0.01%
1,136
+26
+2% +$2.1K
ACIW icon
865
ACI Worldwide
ACIW
$5.28B
$91K ﹤0.01%
2,893
+32
+1% +$1.07K
BAP icon
866
Credicorp
BAP
$29.9B
$91K ﹤0.01%
532
-190
-26% -$28.7K
BEP icon
867
Brookfield Renewable
BEP
$10.5B
$91K ﹤0.01%
2,229
– –
BIO icon
868
Bio-Rad Laboratories Class A
BIO
$9.57B
$91K ﹤0.01%
161
+11
+7% +$6.63K
DINT icon
869
Davis Select International ETF
DINT
$291M
– –
0
– –
PHM icon
870
Pultegroup
PHM
$24.7B
$91K ﹤0.01%
2,184
-27
-1% -$1.34K
SAM icon
871
Boston Beer
SAM
$1.89B
$91K ﹤0.01%
233
– –
DVN icon
872
Devon Energy
DVN
$48.6B
$90K ﹤0.01%
1,521
+507
+50% +$27.4K
GEN icon
873
Gen Digital
GEN
$17.2B
$90K ﹤0.01%
3,402
+58
+2% +$1.59K
VXF icon
874
Vanguard Extended Market ETF
VXF
$32.2B
– –
0
– –
BSCM
875
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
33 34
35
36 37

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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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.