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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
NFLX icon
101
Netflix
NFLX
$309B
$28.6M 0.26%
763,720
-18,190
-2% -$757K
MRK icon
102
Merck
MRK
$328B
$28M 0.26%
340,988
-5,203
-2% -$410K
LRCX icon
103
Lam Research
LRCX
$408B
$27.5M 0.25%
512,070
-126,420
-20% -$7.36M
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.9B
– –
0
– –
PYPL icon
105
PayPal
PYPL
$50.6B
$27M 0.25%
233,499
-35,452
-13% -$4.72M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
0
– –
LMT icon
107
Lockheed Martin
LMT
$140B
$26.6M 0.25%
60,317
-3,200
-5% -$1.3M
DOL icon
108
WisdomTree True Developed International Fund
DOL
$845M
– –
0
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
– –
0
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.2B
– –
0
– –
PNC icon
111
PNC Financial Services
PNC
$102B
$24.7M 0.23%
134,099
+2,342
+2% +$473K
SHOP icon
112
Shopify
SHOP
$194B
$24.4M 0.23%
361,170
-64,120
-15% -$5.26M
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
ORCL icon
114
Oracle
ORCL
$442B
$24.2M 0.22%
292,622
+1,914
+0.7% +$155K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
0
– –
DD icon
116
DuPont de Nemours
DD
$19.5B
$21.8M 0.2%
235,912
-3,123
-1% -$305K
INTC icon
117
Intel
INTC
$509B
$21.7M 0.2%
438,690
-12,946
-3% -$642K
ECL icon
118
Ecolab
ECL
$78.1B
$21.4M 0.2%
121,149
-3,567
-3% -$670K
FBND icon
119
Fidelity Total Bond ETF
FBND
$27.3B
– –
0
– –
UPS icon
120
United Parcel Service
UPS
$88.4B
$20.4M 0.19%
95,122
+591
+0.6% +$126K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
0
– –
AMAT icon
122
Applied Materials
AMAT
$435B
$19.5M 0.18%
148,148
-43,028
-23% -$5.92M
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$19.1M 0.18%
262,078
-5,961
-2% -$400K
AMGN icon
124
Amgen
AMGN
$225B
$19M 0.18%
78,506
-3,066
-4% -$704K
BSJL
125
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
0
– -$18.8M
3 4
5
6 7

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BBA
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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.