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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
MGK icon
1201
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
0
– –
OC icon
1202
Owens Corning
OC
$12.3B
$32K ﹤0.01%
350
+329
+1,567% +$30.2K
RGLD icon
1203
Royal Gold
RGLD
$19.1B
$32K ﹤0.01%
228
– –
RRX icon
1204
Regal Rexnord
RRX
$11.5B
$32K ﹤0.01%
217
+5
+2% +$801
SR icon
1205
Spire
SR
$4.89B
$32K ﹤0.01%
440
– –
TRST
1206
Trustco Bank Corp NY
TRST
$963M
$32K ﹤0.01%
1,000
– –
TTWO icon
1207
Take-Two Interactive
TTWO
$45.4B
$32K ﹤0.01%
206
+21
+11% +$3.36K
WTFC icon
1208
Wintrust Financial
WTFC
$11B
$32K ﹤0.01%
346
-41
-11% -$3.99K
XRAY icon
1209
Dentsply Sirona
XRAY
$2.27B
$32K ﹤0.01%
647
– –
SPWR
1210
DELISTED
SunPower Corporation Common Stock
SPWR
$32K ﹤0.01%
+1,500
New +$27.6K
SWAV
1211
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$32K ﹤0.01%
154
+23
+18% +$3.79K
AQN icon
1212
Algonquin Power & Utilities
AQN
$4.44B
$31K ﹤0.01%
2,000
– –
CIO
1213
DELISTED
City Office REIT
CIO
$31K ﹤0.01%
+1,742
New +$31.3K
DVYE icon
1214
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
0
– –
IBDQ
1215
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
1216
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
– –
KTF
1217
DWS Municipal Income Trust
KTF
$353M
– –
0
– –
MKTX icon
1218
MarketAxess Holdings
MKTX
$5.72B
$31K ﹤0.01%
92
-130
-59% -$47.1K
PII icon
1219
Polaris
PII
$3.9B
$31K ﹤0.01%
291
+51
+21% +$5.81K
RBA icon
1220
RB Global
RBA
$16B
$31K ﹤0.01%
518
-330
-39% -$19.4K
RPD icon
1221
Rapid7
RPD
$929M
$31K ﹤0.01%
280
-2
-0.7% -$201
XME icon
1222
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$31K ﹤0.01%
+500
New +$25.5K
VE
1223
DELISTED
VEOLIA ENVIRONNEMENT
VE
$31K ﹤0.01%
958
+9
+0.9% +$291
DISH
1224
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
990
+97
+11% +$3.07K
ATRC icon
1225
AtriCure
ATRC
$2.22B
$30K ﹤0.01%
451
+399
+767% +$25.9K
47 48
49
50 51

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.