We are live on ! Find out more
HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
AVB icon
76
AvalonBay Communities
AVB
$25.8B
$43.2M 0.4%
174,068
+23,589
+16% +$5.76M
MTB icon
77
M&T Bank
MTB
$36.6B
$39.4M 0.36%
232,322
+12,761
+6% +$2.25M
AVGO icon
78
Broadcom
AVGO
$1.99T
$38.9M 0.36%
617,760
+24,920
+4% +$1.48M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
0
– –
UNP icon
81
Union Pacific
UNP
$174B
$38.2M 0.35%
139,872
-3,678
-3% -$929K
KO icon
82
Coca-Cola
KO
$374B
$37.7M 0.35%
608,329
+19,790
+3% +$1.2M
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
SYK icon
84
Stryker
SYK
$133B
$36.2M 0.34%
135,572
-2,215
-2% -$573K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$35.4M 0.33%
141,618
+33,514
+31% +$7.58M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
0
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.17T
$34.9M 0.32%
249,660
-860
-0.3% -$117K
HLT icon
88
Hilton Worldwide
HLT
$72.8B
$34.7M 0.32%
228,487
+57,026
+33% +$8.41M
EMR icon
89
Emerson Electric
EMR
$91.6B
$33.6M 0.31%
342,838
+4,671
+1% +$442K
LIN icon
90
Linde
LIN
$222B
$33.5M 0.31%
104,760
+1,705
+2% +$527K
TGT icon
91
Target
TGT
$69.7B
$33.1M 0.31%
155,942
+5,735
+4% +$1.24M
META icon
92
Meta Platforms (Facebook)
META
$1.48T
$32.7M 0.3%
147,106
-24,379
-14% -$6.09M
CINF icon
93
Cincinnati Financial
CINF
$26.5B
$31.8M 0.29%
234,241
-1,132
-0.5% -$139K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.7B
– –
0
– –
BKNG icon
95
Booking.com
BKNG
$159B
$31.5M 0.29%
335,125
+48,650
+17% +$4.55M
ORLY icon
96
O'Reilly Automotive
ORLY
$74.4B
$31.3M 0.29%
685,260
-43,770
-6% -$1.95M
RWO icon
97
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
0
– –
RF icon
98
Regions Financial
RF
$27B
$29.2M 0.27%
1,312,895
+199,980
+18% +$4.71M
LOW icon
99
Lowe's Companies
LOW
$121B
$29M 0.27%
143,652
-2,481
-2% -$571K
VZ icon
100
Verizon
VZ
$195B
$28.8M 0.27%
565,910
+8,191
+1% +$434K
2 3
4
5 6

Similar funds

CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.