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
WSO icon
901
Watsco Inc
WSO
$12.9B
$84K ﹤0.01%
274
-27
-9% -$7.7K
ARKW icon
902
ARK Web x.0 ETF
ARKW
$1.82B
– –
0
– –
CTRA
903
DELISTED
Coterra Energy
CTRA
$83K ﹤0.01%
3,089
– –
HSBC icon
904
HSBC
HSBC
$358B
$83K ﹤0.01%
2,428
+1,027
+73% +$35.4K
FLO icon
905
Flowers Foods
FLO
$1.6B
$82K ﹤0.01%
3,192
– –
FTCS icon
906
First Trust Capital Strength ETF
FTCS
$8.02B
– –
0
– –
JPST icon
907
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
0
– –
KEYS icon
908
Keysight
KEYS
$60.5B
$82K ﹤0.01%
519
+14
+3% +$2.33K
NCLH icon
909
Norwegian Cruise Line
NCLH
$8.98B
$82K ﹤0.01%
3,726
+500
+15% +$10.2K
STAG icon
910
STAG Industrial
STAG
$7.12B
$82K ﹤0.01%
1,976
+329
+20% +$13.6K
VOD icon
911
Vodafone
VOD
$37.5B
$82K ﹤0.01%
4,961
-199
-4% -$3.39K
CDC icon
912
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
– –
0
– –
LKQ icon
913
LKQ Corp
LKQ
$6.38B
$81K ﹤0.01%
1,793
+8
+0.4% +$409
MNRO icon
914
Monro
MNRO
$352M
$81K ﹤0.01%
1,829
+60
+3% +$2.93K
AMJ
915
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
EPAM icon
916
EPAM Systems
EPAM
$5.24B
$79K ﹤0.01%
267
-49
-16% -$19.2K
GSG icon
917
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
0
– –
BOTZ icon
918
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
0
– –
TNL icon
919
Travel + Leisure Co
TNL
$4.58B
$78K ﹤0.01%
1,337
– –
BSCO
920
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
BIZD icon
921
VanEck BDC Income ETF
BIZD
$1.71B
– –
0
– –
CSQ icon
922
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
0
– –
GRMN
923
Garmin
GRMN
$60.2B
$77K ﹤0.01%
644
-70
-10% -$8.42K
UBS icon
924
UBS Group
UBS
$176B
$77K ﹤0.01%
3,923
-26
-0.7% -$492
DFP
925
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
0
– –
35 36
37
38 39

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
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.