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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
TRN icon
1376
Trinity Industries
TRN
$2.34B
$20K ﹤0.01%
594
-19
-3% -$585
UA icon
1377
Under Armour Class C
UA
$2.25B
$20K ﹤0.01%
1,269
– –
WEX icon
1378
WEX
WEX
$6.48B
$20K ﹤0.01%
112
+4
+4% +$652
SJI
1379
DELISTED
South Jersey Industries, Inc.
SJI
$20K ﹤0.01%
567
+400
+240% +$11.5K
ALV icon
1380
Autoliv
ALV
$8.89B
$19K ﹤0.01%
255
– –
EEMV icon
1381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
0
– –
FEMS icon
1382
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
– –
0
– –
FSTA icon
1383
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
0
– –
KBE icon
1384
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
0
– –
PBR icon
1385
Petrobras
PBR
$115B
$19K ﹤0.01%
+1,266
New +$17K
PSTL
1386
Postal Realty Trust
PSTL
$701M
$19K ﹤0.01%
1,139
+11
+1% +$196
SCHV
1387
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
0
– –
SHIP icon
1388
Seanergy Maritime Holdings
SHIP
$360M
$19K ﹤0.01%
1,700
– –
SONO icon
1389
Sonos
SONO
$1.96B
$19K ﹤0.01%
678
+617
+1,011% +$16.4K
SPHR icon
1390
Sphere Entertainment
SPHR
$6.33B
$19K ﹤0.01%
233
– –
UPWK icon
1391
Upwork
UPWK
$1.08B
$19K ﹤0.01%
+800
New +$20K
WRB icon
1392
W.R. Berkley
WRB
$25.9B
$19K ﹤0.01%
431
-442
-51% -$17.6K
SMAR
1393
DELISTED
Smartsheet Inc.
SMAR
$19K ﹤0.01%
354
-48
-12% -$2.74K
AIV
1394
Aimco
AIV
$379M
$18K ﹤0.01%
2,481
+297
+14% +$2.11K
BJ icon
1395
BJs Wholesale Club
BJ
$11.8B
$18K ﹤0.01%
261
+246
+1,640% +$15.4K
CNQ icon
1396
Canadian Natural Resources
CNQ
$98.1B
$18K ﹤0.01%
606
– –
CNX icon
1397
CNX Resources
CNX
$5.23B
$18K ﹤0.01%
888
+364
+69% +$6.06K
CRSP icon
1398
CRISPR Therapeutics
CRSP
$5.22B
$18K ﹤0.01%
290
– –
ESI icon
1399
Element Solutions
ESI
$9.51B
$18K ﹤0.01%
832
+37
+5% +$852
IBN icon
1400
ICICI Bank
IBN
$106B
$18K ﹤0.01%
925
– –
54 55
56
57 58

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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.