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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
AAPL icon
1
Apple
AAPL
$4.56T
$480M 4.44%
2,746,515
+5,787
+0.2% +$973K
MSFT icon
2
Microsoft
MSFT
$3.71T
$395M 3.65%
1,279,763
+17,666
+1% +$5.31M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
0
– –
JPM icon
4
JPMorgan Chase
JPM
$950B
$262M 2.42%
1,920,650
+30,962
+2% +$4.57M
AMZN icon
5
Amazon
AMZN
$2.97T
$238M 2.2%
1,458,240
+40,440
+3% +$6.25M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$223M 2.07%
1,606,200
+39,620
+3% +$5.38M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
NVDA icon
8
NVIDIA
NVDA
$5.38T
$173M 1.6%
6,346,150
-358,500
-5% -$8.99M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
0
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
PG icon
11
Procter & Gamble
PG
$339B
$141M 1.3%
919,583
+47,678
+5% +$7.46M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$137M 1.27%
772,395
+20,252
+3% +$3.45M
V icon
13
Visa
V
$676B
$133M 1.23%
597,489
+17,631
+3% +$3.81M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
NEE icon
15
NextEra Energy
NEE
$178B
$130M 1.2%
1,529,943
+22,187
+1% +$1.78M
CVX icon
16
Chevron
CVX
$367B
$128M 1.19%
786,380
+56,313
+8% +$8.08M
UNH icon
17
UnitedHealth
UNH
$371B
$119M 1.1%
232,745
+8,194
+4% +$3.95M
HD icon
18
Home Depot
HD
$353B
$119M 1.1%
396,434
+7,541
+2% +$2.62M
PLD icon
19
Prologis
PLD
$133B
$118M 1.1%
733,537
+30,736
+4% +$4.69M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.8B
– –
0
– –
PEP icon
21
PepsiCo
PEP
$190B
$115M 1.06%
685,415
+31,647
+5% +$5.31M
ACN icon
22
Accenture
ACN
$107B
$114M 1.06%
339,263
+8,429
+3% +$2.84M
HBAN icon
23
Huntington Bancshares
HBAN
$35.4B
$114M 1.06%
7,820,576
-17,576
-0.2% -$275K
COST icon
24
Costco
COST
$419B
$111M 1.03%
192,631
+7,401
+4% +$3.88M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
0
– –
1
2 3 4 5

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TAF
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LA
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SA
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MCM
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BBHC
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FCM
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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.