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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
FITB
201
Fifth Third Bancorp
FITB
$52.6B
$8.06M 0.07%
187,305
-1,340
-0.7% -$62.5K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
MRSH
203
Marsh
MRSH
$90.1B
$7.98M 0.07%
46,843
-2,183
-4% -$344K
SBUX icon
204
Starbucks
SBUX
$124B
$7.97M 0.07%
87,610
-2,998
-3% -$283K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
0
– –
EMN icon
206
Eastman Chemical
EMN
$8.29B
$7.87M 0.07%
70,232
+5,057
+8% +$593K
SRE icon
207
Sempra
SRE
$56.2B
$7.7M 0.07%
91,558
-2,196
-2% -$158K
QQQ icon
208
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
GPC icon
209
Genuine Parts
GPC
$18.5B
$7.65M 0.07%
60,696
-1,952
-3% -$253K
OKTA icon
210
Okta
OKTA
$25.6B
$7.5M 0.07%
49,660
+170
+0.3% +$30.5K
TROW icon
211
T. Rowe Price
TROW
$23.8B
$7.48M 0.07%
49,476
+1,496
+3% +$231K
AVLR
212
DELISTED
Avalara, Inc.
AVLR
$7.32M 0.07%
73,534
-62
-0.1% -$6.29K
BDX icon
213
Becton Dickinson
BDX
$50B
$7.26M 0.07%
27,971
-720
-3% -$185K
IYW icon
214
iShares US Technology ETF
IYW
$25.4B
– –
0
– –
WM icon
215
Waste Management
WM
$90.5B
$7.05M 0.07%
44,515
+2,029
+5% +$308K
CNI icon
216
Canadian National Railway
CNI
$76.4B
$6.99M 0.06%
52,130
-354
-0.7% -$44.3K
COUP
217
DELISTED
Coupa Software Incorporated
COUP
$6.89M 0.06%
67,812
– –
ALL icon
218
Allstate
ALL
$64.7B
$6.62M 0.06%
47,818
-730
-2% -$91.6K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
0
– –
APD icon
220
Air Products & Chemicals
APD
$67.7B
$6.59M 0.06%
26,355
-702
-3% -$180K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
ATVI
222
DELISTED
Activision Blizzard
ATVI
$6.49M 0.06%
81,065
-44,008
-35% -$3.43M
SO icon
223
Southern Company
SO
$106B
$6.3M 0.06%
86,852
-70
-0.1% -$4.74K
ETN icon
224
Eaton
ETN
$179B
$6.19M 0.06%
40,799
-348
-0.8% -$54.5K
CSX icon
225
CSX Corp
CSX
$92.8B
$6.12M 0.06%
163,320
+9,592
+6% +$339K
7 8
9
10 11

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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.