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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
NAD icon
1126
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
0
– –
NVST icon
1127
Envista
NVST
$4.61B
$40K ﹤0.01%
827
-22
-3% -$1.01K
RGEN icon
1128
Repligen
RGEN
$9.45B
$40K ﹤0.01%
215
+34
+19% +$6.46K
RPRX icon
1129
Royalty Pharma
RPRX
$26.4B
$40K ﹤0.01%
1,025
– –
VGLT icon
1130
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
0
– –
SRCL
1131
DELISTED
Stericycle Inc
SRCL
$40K ﹤0.01%
680
-325
-32% -$18.8K
WRK
1132
DELISTED
WestRock Company
WRK
$40K ﹤0.01%
839
– –
CORP icon
1133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
0
– –
CSR
1134
Centerspace
CSR
$925M
$39K ﹤0.01%
397
+50
+14% +$4.86K
OTEX icon
1135
Open Text
OTEX
$5.8B
$39K ﹤0.01%
930
-152
-14% -$6.75K
SPR
1136
DELISTED
Spirit AeroSystems
SPR
$39K ﹤0.01%
801
– –
DBD
1137
DELISTED
Diebold Nixdorf Incorporated
DBD
$39K ﹤0.01%
5,850
– –
MAXR
1138
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$39K ﹤0.01%
1,001
– –
PSB
1139
DELISTED
PS Business Parks, Inc.
PSB
$39K ﹤0.01%
230
– –
LAC
1140
DELISTED
Lithium Americas Corp. Common Shares
LAC
$39K ﹤0.01%
1,001
– –
BOOT icon
1141
Boot Barn
BOOT
$4.87B
$38K ﹤0.01%
403
+13
+3% +$1.23K
DOCU
1142
DocuSign
DOCU
$11.1B
$38K ﹤0.01%
358
-87
-20% -$9.98K
ETSY icon
1143
Etsy
ETSY
$7.31B
$38K ﹤0.01%
306
-8
-3% -$1.19K
EWJ icon
1144
iShares MSCI Japan ETF
EWJ
$23.2B
– –
0
– –
FLEX icon
1145
Flex
FLEX
$45.9B
$38K ﹤0.01%
2,694
+63
+2% +$805
FLGT icon
1146
Fulgent Genetics
FLGT
$515M
$38K ﹤0.01%
601
– –
OXY.WS icon
1147
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$38K ﹤0.01%
1,075
+86
+9% +$2.08K
PKW icon
1148
Invesco BuyBack Achievers ETF
PKW
$1.8B
$38K ﹤0.01%
1
– –
WAB icon
1149
Wabtec
WAB
$49.9B
$38K ﹤0.01%
397
-20
-5% -$1.85K
ADC icon
1150
Agree Realty
ADC
$9.25B
$37K ﹤0.01%
553
+4
+0.7% +$260
44 45
46
47 48

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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.