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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
0
– –
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
TRV icon
153
Travelers Companies
TRV
$77.2B
$13.6M 0.13%
74,460
-2,381
-3% -$408K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
D icon
155
Dominion Energy
D
$59.8B
$13M 0.12%
153,495
-6,653
-4% -$534K
MMM icon
156
3M
MMM
$94.8B
$12.9M 0.12%
103,980
-3,975
-4% -$529K
EQIX icon
157
Equinix
EQIX
$105B
$12.9M 0.12%
17,400
+15
+0.1% +$10.8K
AFL icon
158
Aflac
AFL
$60.5B
$12.8M 0.12%
198,519
+12,260
+7% +$768K
FCX icon
159
Freeport-McMoran
FCX
$96.9B
$12.5M 0.12%
252,019
-89,008
-26% -$3.94M
LULU icon
160
lululemon athletica
LULU
$13.7B
$12.5M 0.12%
34,245
-3,728
-10% -$1.21M
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
0
– –
TMUS icon
162
T-Mobile US
TMUS
$190B
$12.5M 0.12%
97,136
+9,912
+11% +$1.18M
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
0
– –
DLR icon
165
Digital Realty Trust
DLR
$72.9B
$12.4M 0.11%
87,237
-3,952
-4% -$571K
TJX icon
166
TJX Companies
TJX
$169B
$12.3M 0.11%
203,287
-2,595
-1% -$174K
AWK icon
167
American Water Works
AWK
$26.8B
$12.3M 0.11%
74,067
+5,854
+9% +$928K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
AEP icon
169
American Electric Power
AEP
$67.9B
$11.9M 0.11%
118,783
+13,279
+13% +$1.21M
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$128B
– –
0
– –
MDT icon
171
Medtronic
MDT
$116B
$11.5M 0.11%
103,987
+6,630
+7% +$700K
CL icon
172
Colgate-Palmolive
CL
$73.6B
$11.5M 0.11%
151,531
-774
-0.5% -$61.3K
EA
173
DELISTED
Electronic Arts
EA
$11.4M 0.11%
90,184
+488
+0.5% +$63.5K
PM icon
174
Philip Morris
PM
$290B
$11.2M 0.1%
118,963
+9,065
+8% +$907K
BALL icon
175
Ball Corp
BALL
$16.4B
$11.2M 0.1%
124,065
-573
-0.5% -$52.1K
5 6
7
8 9

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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.