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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
PICB icon
1276
Invesco International Corporate Bond ETF
PICB
$361M
– –
0
– –
SLG icon
1277
SL Green Realty
SLG
$4B
$26K ﹤0.01%
319
-7
-2% -$551
SNN icon
1278
Smith & Nephew
SNN
$12.6B
$26K ﹤0.01%
828
-231
-22% -$7.75K
DOOR
1279
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$26K ﹤0.01%
287
+65
+29% +$6.42K
ARGO
1280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K ﹤0.01%
632
– –
ACKIU
1281
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$26K ﹤0.01%
2,501
– –
AA icon
1282
Alcoa
AA
$13.1B
$25K ﹤0.01%
276
– –
BEPC icon
1283
Brookfield Renewable
BEPC
$6.5B
$25K ﹤0.01%
555
– –
CGNX icon
1284
Cognex
CGNX
$10.4B
$25K ﹤0.01%
324
-124
-28% -$8.49K
GTES icon
1285
Gates Industrial Corporation Ltd.
GTES
$7.05B
$25K ﹤0.01%
1,645
-21
-1% -$329
GWRE icon
1286
Guidewire Software
GWRE
$15.2B
$25K ﹤0.01%
263
-121
-32% -$11.6K
HUBG icon
1287
HUB Group
HUBG
$2.46B
$25K ﹤0.01%
660
+4
+0.6% +$160
ITB icon
1288
iShares US Home Construction ETF
ITB
$2.37B
$25K ﹤0.01%
+425
New +$29.1K
KTB icon
1289
Kontoor Brands
KTB
$4.51B
$25K ﹤0.01%
600
-281
-32% -$13.3K
LOPE icon
1290
Grand Canyon Education
LOPE
$3.79B
$25K ﹤0.01%
254
-230
-48% -$20.2K
LPLA icon
1291
LPL Financial
LPLA
$29.5B
$25K ﹤0.01%
139
-17
-11% -$2.96K
NTES icon
1292
NetEase
NTES
$78.5B
$25K ﹤0.01%
284
+1
+0.4% +$95
PFBC icon
1293
Preferred Bank
PFBC
$1.26B
$25K ﹤0.01%
331
+306
+1,224% +$23.7K
RELX icon
1294
RELX
RELX
$60.4B
$25K ﹤0.01%
+813
New +$24.6K
ROBO icon
1295
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
0
– –
VECO icon
1296
Veeco
VECO
$3.26B
$25K ﹤0.01%
+907
New +$25.6K
VERI icon
1297
Veritone
VERI
$139M
$25K ﹤0.01%
+1,382
New +$23.8K
SVFAU
1298
DELISTED
SVF Investment Corp. Unit
SVFAU
$25K ﹤0.01%
2,501
– –
ISBC
1299
DELISTED
Investors Bancorp, Inc.
ISBC
$25K ﹤0.01%
1,650
+62
+4% +$1.01K
ACGL icon
1300
Arch Capital
ACGL
$33.2B
$24K ﹤0.01%
500
– –
50 51
52
53 54

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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.