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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
ACLS icon
1051
Axcelis
ACLS
$4.42B
$51K ﹤0.01%
672
+360
+115% +$24.6K
CASS icon
1052
Cass Information Systems
CASS
$750M
$51K ﹤0.01%
1,387
– –
EMD
1053
Western Asset Emerging Markets Debt Fund
EMD
$612M
$51K ﹤0.01%
4,755
+4,517
+1,898% +$51K
ENPH icon
1054
Enphase Energy
ENPH
$5.39B
$51K ﹤0.01%
252
+251
+25,100% +$39.4K
JFR icon
1055
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
0
– –
OMAB icon
1056
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$51K ﹤0.01%
851
– –
BCS icon
1057
Barclays
BCS
$94.6B
$50K ﹤0.01%
6,294
+1,453
+30% +$14.8K
DECK icon
1058
Deckers Outdoor
DECK
$12.7B
$50K ﹤0.01%
1,104
-72
-6% -$3.57K
INFY icon
1059
Infosys
INFY
$50.3B
$50K ﹤0.01%
2,016
+51
+3% +$1.21K
SII
1060
Sprott
SII
$3.03B
$50K ﹤0.01%
1,001
– –
CFFN icon
1061
Capitol Federal Financial
CFFN
$1.09B
$49K ﹤0.01%
4,542
– –
ESS icon
1062
Essex Property Trust
ESS
$18.5B
$49K ﹤0.01%
143
+11
+8% +$3.67K
JLL icon
1063
Jones Lang LaSalle
JLL
$17B
$49K ﹤0.01%
202
+2
+1% +$487
OVV icon
1064
Ovintiv
OVV
$17.2B
$49K ﹤0.01%
912
-189
-17% -$8.14K
VYX icon
1065
NCR Voyix
VYX
$1.17B
$49K ﹤0.01%
1,985
-134
-6% -$3.29K
WERN icon
1066
Werner Enterprises
WERN
$2.31B
$49K ﹤0.01%
1,201
– –
ZTO icon
1067
ZTO Express
ZTO
$17.4B
$49K ﹤0.01%
1,969
+167
+9% +$4.72K
CSWC icon
1068
Capital Southwest
CSWC
$1.61B
$48K ﹤0.01%
2,002
– –
EOT
1069
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
0
– –
HST icon
1070
Host Hotels & Resorts
HST
$15.6B
$48K ﹤0.01%
2,460
-120
-5% -$2.17K
SCL icon
1071
Stepan Co
SCL
$1.48B
$48K ﹤0.01%
483
+8
+2% +$865
CHX
1072
DELISTED
ChampionX
CHX
$47K ﹤0.01%
1,907
+14
+0.7% +$324
CUZ icon
1073
Cousins Properties
CUZ
$4.93B
$47K ﹤0.01%
1,175
-1,328
-53% -$52.4K
ELF icon
1074
e.l.f. Beauty
ELF
$5.43B
$47K ﹤0.01%
1,815
+19
+1% +$517
HGTY icon
1075
Hagerty
HGTY
$1.32B
$47K ﹤0.01%
4,382
– –
41 42
43
44 45

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EIM
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HHII
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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.