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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
NOC icon
176
Northrop Grumman
NOC
$82B
$11.1M 0.1%
24,733
-1,835
-7% -$758K
STZ icon
177
Constellation Brands
STZ
$22.9B
$11M 0.1%
47,913
+1,049
+2% +$242K
COP icon
178
ConocoPhillips
COP
$153B
$10.6M 0.1%
105,572
-286
-0.3% -$26.3K
KLAC icon
179
KLA
KLAC
$272B
$10.5M 0.1%
285,750
-11,580
-4% -$433K
BL icon
180
BlackLine
BL
$1.65B
$10.4M 0.1%
142,192
-114
-0.1% -$9.22K
VT icon
181
Vanguard Total World Stock ETF
VT
$81.4B
– –
0
– –
MBB icon
182
iShares MBS ETF
MBB
$39B
– –
0
– –
XMLV icon
183
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
0
– –
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$193B
– –
0
– –
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.51B
– –
0
– –
INTU icon
186
Intuit
INTU
$91.6B
$9.52M 0.09%
19,799
-1,205
-6% -$617K
CVS icon
187
CVS Health
CVS
$121B
$9.41M 0.09%
92,984
+1,307
+1% +$137K
ELV icon
188
Elevance Health
ELV
$86.6B
$9.36M 0.09%
19,049
+372
+2% +$170K
AL
189
DELISTED
Air Lease Corp
AL
$9.3M 0.09%
208,389
+4
+0% +$168
BYLD icon
190
iShares Yield Optimized Bond ETF
BYLD
$442M
– –
0
– –
O icon
191
Realty Income
O
$59.2B
$9.28M 0.09%
133,911
+7,327
+6% +$498K
NI icon
192
NiSource
NI
$20.1B
$9.23M 0.09%
290,143
-33,600
-10% -$975K
NSC icon
193
Norfolk Southern
NSC
$75.3B
$9.15M 0.08%
32,065
-437
-1% -$120K
VFC icon
194
VF Corp
VFC
$5.73B
$9.01M 0.08%
158,428
+6,612
+4% +$410K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
MDLZ icon
196
Mondelez International
MDLZ
$79.4B
$8.93M 0.08%
142,237
+36,013
+34% +$2.34M
SLV icon
197
iShares Silver Trust
SLV
$31.8B
– –
0
– –
MO icon
198
Altria Group
MO
$107B
$8.49M 0.08%
162,545
+98
+0.1% +$4.99K
USB icon
199
US Bancorp
USB
$101B
$8.36M 0.08%
157,322
-6,512
-4% -$374K
GLD icon
200
SPDR Gold Trust
GLD
$144B
– –
0
– –
6 7
8
9 10

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NC
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LA
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SA
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MCM
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FCM
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BBA
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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.