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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
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
ZEP
2651
DELISTED
ZEP INC COM STK (DE)
ZEP
$0 ﹤0.01%
1
– –
AOL
2652
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
– –
CRRC
2653
DELISTED
COURIER CORP
CRRC
$0 ﹤0.01%
1
– –
NNP
2654
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$0 ﹤0.01%
1
– –
AVIV
2655
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$0 ﹤0.01%
1
– –
JRN
2656
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$0 ﹤0.01%
1
– –
PT
2657
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$0 ﹤0.01%
1
– –
BPZ
2658
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
1
– –
COCO
2659
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
1
– –
SAPE
2660
DELISTED
SAPIENT CORP
SAPE
$0 ﹤0.01%
1
– –
WPZ
2661
DELISTED
Williams Partners L.P.
WPZ
$0 ﹤0.01%
1
– –
RSH
2662
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
1
– –
AUXL
2663
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$0 ﹤0.01%
1
– –
MFI
2664
DELISTED
MICROFINANCIAL INC
MFI
$0 ﹤0.01%
1
– –
IRF
2665
DELISTED
INTL RECTIFIER CORP
IRF
$0 ﹤0.01%
1
– –
KWK
2666
DELISTED
QUICKSILVER RESOURCES INC
KWK
$0 ﹤0.01%
7,001
– –
EPB
2667
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$0 ﹤0.01%
1
– –
BYI
2668
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$0 ﹤0.01%
1
– –
THRD
2669
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$0 ﹤0.01%
1
– –
MLU
2670
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$0 ﹤0.01%
1
– –
MDCI
2671
DELISTED
MEDICAL ACTION INDS INC
MDCI
$0 ﹤0.01%
1
– –
ARX
2672
DELISTED
Aeroflex Holding Corp (DE)
ARX
$0 ﹤0.01%
1
– –
SUSS
2673
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$0 ﹤0.01%
1
– –
HSH
2674
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
2
– –
STRZA
2675
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
1
– –
105 106
107
108 109

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VARA
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HHII
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MIM
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PCM
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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.