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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
ESC
2676
DELISTED
EMERITUS CORP
ESC
$0 ﹤0.01%
1
– –
FIO
2677
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
1
– –
SWSH
2678
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
1
– –
FBMI
2679
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$0 ﹤0.01%
1
– –
ZLC
2680
DELISTED
ZALE CORPORATION
ZLC
$0 ﹤0.01%
1
– –
ACO
2681
DELISTED
AMCOL International Corp
ACO
$0 ﹤0.01%
1
– –
BEAM
2682
DELISTED
BEAM INC COM STK (DE)
BEAM
$0 ﹤0.01%
1
– –
WBCO
2683
DELISTED
WASHINGTON BANKING CO
WBCO
$0 ﹤0.01%
1
– –
HITK
2684
DELISTED
HI-TECH PHARMACAL INC
HITK
$0 ﹤0.01%
1
– –
JNY
2685
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$0 ﹤0.01%
1
– –
PACT
2686
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$0 ﹤0.01%
1
– –
VTNC
2687
DELISTED
VITRAN CORPORATION
VTNC
$0 ﹤0.01%
1
– –
AH
2688
DELISTED
Accretive Health
AH
$0 ﹤0.01%
1
– –
CAFI
2689
DELISTED
CAMCO FINL CORP
CAFI
$0 ﹤0.01%
1
– –
CEC
2690
DELISTED
CEC ENTERTAINMENT INC
CEC
$0 ﹤0.01%
1
– –
CGX
2691
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$0 ﹤0.01%
1
– –
ATX
2692
DELISTED
COSTA INC CL A
ATX
$0 ﹤0.01%
1
– –
HTSI
2693
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$0 ﹤0.01%
1
– –
VPHM
2694
DELISTED
VIROPHARMA INC
VPHM
$0 ﹤0.01%
1
– –
TUC
2695
DELISTED
MAC-GRAY CORP
TUC
$0 ﹤0.01%
1
– –
TRQ.RT
2696
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$0 ﹤0.01%
1
– –
STEL
2697
DELISTED
STELLARONE CORPORATION COM
STEL
$0 ﹤0.01%
1
– –
OCZ
2698
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
1
– –
MSPD
2699
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$0 ﹤0.01%
1
– –
PSE
2700
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$0 ﹤0.01%
1
– –
106 107
108
109 110

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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.