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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
CHI
1151
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
0
– –
DKS icon
1152
Dick's Sporting Goods
DKS
$18.1B
$37K ﹤0.01%
367
+366
+36,600% +$40.2K
EXR icon
1153
Extra Space Storage
EXR
$31B
$37K ﹤0.01%
178
-25
-12% -$4.97K
MOO icon
1154
VanEck Agribusiness ETF
MOO
$972M
– –
0
– –
POOL icon
1155
Pool Corp
POOL
$7.25B
$37K ﹤0.01%
88
+59
+203% +$27.6K
REGL icon
1156
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
0
– –
SIRI icon
1157
SiriusXM
SIRI
$9.43B
$37K ﹤0.01%
560
-134
-19% -$8.43K
SMTC icon
1158
Semtech
SMTC
$12.4B
$37K ﹤0.01%
540
+12
+2% +$861
SPTN
1159
DELISTED
SpartanNash
SPTN
$37K ﹤0.01%
1,134
– –
WCN
1160
Waste Connections
WCN
$41.6B
$37K ﹤0.01%
264
+28
+12% +$3.59K
MNP
1161
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
0
– –
AMH icon
1162
American Homes 4 Rent
AMH
$12.2B
$36K ﹤0.01%
904
+112
+14% +$4.41K
BME icon
1163
BlackRock Health Sciences Trust
BME
$577M
– –
0
– –
CEF icon
1164
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$36K ﹤0.01%
1,852
+1,506
+435% +$27.7K
FCEL icon
1165
FuelCell Energy
FCEL
$1.63B
$36K ﹤0.01%
210
+200
+2,000% +$31.7K
HEI icon
1166
HEICO Corp
HEI
$52.1B
$36K ﹤0.01%
236
-146
-38% -$21.2K
HWC icon
1167
Hancock Whitney
HWC
$6.34B
$36K ﹤0.01%
700
– –
PFFA icon
1168
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
– –
0
– –
VLUE icon
1169
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
0
– –
CALM icon
1170
Cal-Maine
CALM
$3.86B
$35K ﹤0.01%
644
– –
ENSG icon
1171
The Ensign Group
ENSG
$10.6B
$35K ﹤0.01%
386
-131
-25% -$10.6K
EUFN icon
1172
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
0
– –
USAC icon
1173
USA Compression Partners
USAC
$3.84B
$35K ﹤0.01%
1,985
– –
VVV icon
1174
Valvoline
VVV
$4.25B
$35K ﹤0.01%
1,097
– –
ARR
1175
Armour Residential REIT
ARR
$2.37B
$34K ﹤0.01%
800
– –
45 46
47
48 49

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.