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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
UCTT
1326
Ultra Clean Holdings
UCTT
$4.21B
$23K ﹤0.01%
545
+27
+5% +$1.29K
UEC icon
1327
Uranium Energy
UEC
$5.54B
$23K ﹤0.01%
5,001
– –
VIRT icon
1328
Virtu Financial
VIRT
$5.04B
$23K ﹤0.01%
616
-43
-7% -$1.42K
AY
1329
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23K ﹤0.01%
647
– –
MCBC
1330
DELISTED
Macatawa Bank Corp
MCBC
$23K ﹤0.01%
2,502
– –
AGD
1331
abrdn Global Dynamic Dividend Fund
AGD
$324M
$22K ﹤0.01%
2,000
– –
AVNT icon
1332
Avient
AVNT
$4.16B
$22K ﹤0.01%
460
-3
-0.6% -$155
FVC icon
1333
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
– –
0
– –
FXF icon
1334
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
0
– –
FXZ icon
1335
First Trust Materials AlphaDEX Fund
FXZ
$385M
– –
0
– –
HDV
1336
iShares Core High Dividend ETF
HDV
$15.1B
– –
0
– –
MARA icon
1337
Marathon Digital Holdings
MARA
$3.56B
$22K ﹤0.01%
+796
New +$20.7K
NBB icon
1338
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
0
– –
PSLV icon
1339
Sprott Physical Silver Trust
PSLV
$13.3B
– –
0
– –
SSRM icon
1340
SSR Mining
SSRM
$6.49B
$22K ﹤0.01%
1,000
– –
TRMB icon
1341
Trimble
TRMB
$13.4B
$22K ﹤0.01%
301
+248
+468% +$17.7K
WU icon
1342
Western Union
WU
$2.34B
$22K ﹤0.01%
1,168
– –
WWD icon
1343
Woodward
WWD
$21.4B
$22K ﹤0.01%
175
– –
TWTR
1344
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
561
-28
-5% -$1.02K
CBT icon
1345
Cabot Corp
CBT
$4.45B
$21K ﹤0.01%
302
+300
+15,000% +$19.8K
CRUS icon
1346
Cirrus Logic
CRUS
$6.11B
$21K ﹤0.01%
242
+47
+24% +$4.04K
DAC icon
1347
Danaos Corp
DAC
$2.55B
$21K ﹤0.01%
200
– –
FMC icon
1348
FMC
FMC
$1.27B
$21K ﹤0.01%
160
– –
FXA icon
1349
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
0
– –
GT icon
1350
Goodyear
GT
$1.78B
$21K ﹤0.01%
1,443
-112
-7% -$1.99K
52 53
54
55 56

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VARA
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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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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.