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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
SYNA icon
1251
Synaptics
SYNA
$4.3B
$28K ﹤0.01%
141
– –
TEAM icon
1252
Atlassian
TEAM
$42.1B
$28K ﹤0.01%
94
+3
+3% +$896
UGI icon
1253
UGI
UGI
$7.53B
$28K ﹤0.01%
765
– –
VAC icon
1254
Marriott Vacations Worldwide
VAC
$4.1B
$28K ﹤0.01%
180
+3
+2% +$483
HASI icon
1255
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$27K ﹤0.01%
576
– –
MELI icon
1256
Mercado Libre
MELI
$92.7B
$27K ﹤0.01%
23
-53
-70% -$57.7K
MKL icon
1257
Markel Group
MKL
$22.8B
$27K ﹤0.01%
18
-2
-10% -$2.58K
PLUG icon
1258
Plug Power
PLUG
$3.21B
$27K ﹤0.01%
942
+400
+74% +$9.53K
R icon
1259
Ryder
R
$10.1B
$27K ﹤0.01%
335
-600
-64% -$46.7K
RWX icon
1260
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
0
– –
SMPL icon
1261
Simply Good Foods
SMPL
$968M
$27K ﹤0.01%
710
+17
+2% +$634
SSP icon
1262
E.W. Scripps
SSP
$310M
$27K ﹤0.01%
1,300
– –
TWLO icon
1263
Twilio
TWLO
$37.9B
$27K ﹤0.01%
164
+25
+18% +$4.56K
ZM icon
1264
Zoom
ZM
$30.8B
$27K ﹤0.01%
234
+34
+17% +$4.62K
AJRD
1265
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27K ﹤0.01%
696
-1,150
-62% -$45.8K
AIA icon
1266
iShares Asia 50 ETF
AIA
$5.07B
– –
0
– –
BSTZ icon
1267
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$26K ﹤0.01%
+900
New +$26.8K
CAR icon
1268
Avis
CAR
$4.93B
$26K ﹤0.01%
102
– –
DGRO icon
1269
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
0
– –
EWBC icon
1270
East-West Bancorp
EWBC
$18.5B
$26K ﹤0.01%
327
+60
+22% +$5.06K
FERG icon
1271
Ferguson
FERG
$47.4B
$26K ﹤0.01%
191
+64
+50% +$9.87K
MSCI icon
1272
MSCI
MSCI
$40.9B
$26K ﹤0.01%
52
– –
MSM icon
1273
MSC Industrial Direct
MSM
$6.67B
$26K ﹤0.01%
304
-72
-19% -$5.83K
MTZ icon
1274
MasTec
MTZ
$22.6B
$26K ﹤0.01%
294
+8
+3% +$699
PENN icon
1275
PENN Entertainment
PENN
$2.57B
$26K ﹤0.01%
612
– –
49 50
51
52 53

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VARA
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P
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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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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.