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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
DUK icon
126
Duke Energy
DUK
$96.3B
$18.3M 0.17%
163,567
+8,871
+6% +$921K
RTX icon
127
RTX Corp
RTX
$300B
$18.2M 0.17%
183,977
-2,716
-1% -$257K
MA icon
128
Mastercard
MA
$490B
$17.5M 0.16%
48,899
+967
+2% +$348K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
0
– –
IBM icon
130
IBM
IBM
$222B
$16.9M 0.16%
130,082
+2,342
+2% +$305K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
0
– –
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$16.9M 0.16%
136,971
+982
+0.7% +$130K
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
0
– –
CTVA icon
134
Corteva
CTVA
$50.4B
$16.6M 0.15%
289,120
-3,875
-1% -$198K
BAX icon
135
Baxter International
BAX
$13.9B
$16.2M 0.15%
209,276
-39,477
-16% -$3.31M
QCOM icon
136
Qualcomm
QCOM
$171B
$16.1M 0.15%
105,233
+4,008
+4% +$672K
SPGI icon
137
S&P Global
SPGI
$121B
$16M 0.15%
38,954
+265
+0.7% +$108K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
0
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
0
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
T icon
141
AT&T
T
$166B
$15.5M 0.14%
870,719
-67,555
-7% -$1.25M
CRM icon
142
Salesforce
CRM
$158B
$15.5M 0.14%
73,072
-1,664
-2% -$358K
AMT icon
143
American Tower
AMT
$79.4B
$15.1M 0.14%
60,051
+806
+1% +$197K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
CMCSA icon
145
Comcast
CMCSA
$90.4B
$14.7M 0.14%
312,945
-6,063
-2% -$292K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
0
– –
IAU icon
147
iShares Gold Trust
IAU
$65.4B
– –
0
– –
ADBE icon
148
Adobe
ADBE
$103B
$14.3M 0.13%
31,310
-1,348
-4% -$649K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$14M 0.13%
202,961
+24,720
+14% +$1.8M
NUE icon
150
Nucor
NUE
$61.9B
$14M 0.13%
94,035
-15,314
-14% -$1.88M
4 5
6
7 8

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MCM
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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.