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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
WR
3026
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
1
– –
SGY
3027
DELISTED
Stone Energy
SGY
$0 ﹤0.01%
1
– –
OREX
3028
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
1
– –
HNH
3029
DELISTED
Handy & Harman Holdings Ltd.
HNH
$0 ﹤0.01%
1
– –
RBS.PRL.CL
3030
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$0 ﹤0.01%
1
– –
FBRC
3031
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
1
– –
MEMP
3032
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
1
– –
CFNL
3033
DELISTED
Cardinal Financial Corp
CFNL
$0 ﹤0.01%
1
– –
WWAV
3034
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
1
– –
ACAS
3035
DELISTED
American Capital Ltd
ACAS
$0 ﹤0.01%
1
– –
CKEC
3036
DELISTED
Carmike Cinemas Inc
CKEC
$0 ﹤0.01%
1
– –
NWBO
3037
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-1,250
Closed –
PLCM
3038
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
1
– –
QIHU
3039
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$0 ﹤0.01%
1
– –
DEER
3040
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$0 ﹤0.01%
130
– –
BQI
3041
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
1
– –
PMI
3042
DELISTED
PMI GROUP INC (THE)
PMI
$0 ﹤0.01%
1
– –
APWR
3043
DELISTED
A-POWER ENERGY GENERATION SYSTEM LTD COM
APWR
$0 ﹤0.01%
100
– –
RNT
3044
DELISTED
Aaron Rents Inc
RNT
$0 ﹤0.01%
1
– –
NWLIA
3045
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
1
– –
UHCO
3046
DELISTED
UNIVERSAL AMERICAN FINL CORP
UHCO
$0 ﹤0.01%
1
– –
NKBS
3047
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
1
– –
PQUE
3048
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
1
– –
QGENF
3049
DELISTED
QIAGEN NV
QGENF
$0 ﹤0.01%
1
– –
HAWK
3050
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
1
– –
119 120 121
122
123

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MIM
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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.