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
IMO icon
876
Imperial Oil
IMO
$63.5B
$89K ﹤0.01%
1,837
-979
-35% -$42K
NEAR icon
877
iShares Short Maturity Bond ETF
NEAR
$4.89B
– –
0
– –
VICI icon
878
VICI Properties
VICI
$29B
$89K ﹤0.01%
3,114
-142
-4% -$3.98K
NATI
879
DELISTED
National Instruments Corp
NATI
$89K ﹤0.01%
2,184
-189
-8% -$7.63K
AKAM icon
880
Akamai
AKAM
$17.8B
$88K ﹤0.01%
741
– –
ATI icon
881
ATI
ATI
$31.3B
$88K ﹤0.01%
3,280
– –
FNX icon
882
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
IMCV icon
883
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
0
– –
LMBS icon
884
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
0
– –
PLUS icon
885
ePlus
PLUS
$2.29B
$88K ﹤0.01%
1,562
– –
QTEC icon
886
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
– –
0
– –
TR icon
887
Tootsie Roll Industries
TR
$3.05B
$88K ﹤0.01%
2,846
-86
-3% -$2.57K
APAM icon
888
Artisan Partners
APAM
$2.99B
$87K ﹤0.01%
2,200
+243
+12% +$9.87K
MLAB icon
889
Mesa Laboratories
MLAB
$628M
$87K ﹤0.01%
342
– –
SPAB icon
890
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
0
– –
ULST icon
891
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
0
– –
WFC.PRL icon
892
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$87K ﹤0.01%
66
– –
DEA
893
Easterly Government Properties
DEA
$1.17B
$86K ﹤0.01%
1,624
– –
DWM icon
894
WisdomTree International Equity Fund
DWM
$694M
– –
0
– –
ESGV icon
895
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
0
– –
IRM icon
896
Iron Mountain
IRM
$37.6B
$86K ﹤0.01%
1,548
+42
+3% +$2K
OKE icon
897
Oneok
OKE
$58.5B
$86K ﹤0.01%
1,215
+426
+54% +$27.3K
XAR icon
898
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
– –
0
– –
ICLR icon
899
Icon
ICLR
$12.7B
$84K ﹤0.01%
348
-105
-23% -$26.3K
THG icon
900
Hanover Insurance
THG
$7.74B
$84K ﹤0.01%
558
-29
-5% -$4.06K
34 35
36
37 38

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.