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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
LII icon
1401
Lennox International
LII
$14.5B
$18K ﹤0.01%
68
+5
+8% +$1.37K
MBWM icon
1402
Mercantile Bank Corp
MBWM
$1.06B
$18K ﹤0.01%
501
– –
PHO icon
1403
Invesco Water Resources ETF
PHO
$2.06B
– –
0
– –
SPTL icon
1404
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
0
– –
THNQ icon
1405
ROBO Global Artificial Intelligence ETF
THNQ
$465M
– –
0
– –
UBER icon
1406
Uber
UBER
$155B
$18K ﹤0.01%
515
+70
+16% +$2.52K
UPST icon
1407
Upstart Holdings
UPST
$3.01B
$18K ﹤0.01%
163
+100
+159% +$11.5K
DJT icon
1408
Trump Media & Technology Group
DJT
$2.31B
$18K ﹤0.01%
280
– –
SUM
1409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18K ﹤0.01%
583
+108
+23% +$3.6K
RESN
1410
DELISTED
Resonant Inc.
RESN
$18K ﹤0.01%
4,000
– –
ARW icon
1411
Arrow Electronics
ARW
$10.6B
$17K ﹤0.01%
143
– –
AVTR icon
1412
Avantor
AVTR
$9.37B
$17K ﹤0.01%
503
– –
BHC icon
1413
Bausch Health
BHC
$2.37B
$17K ﹤0.01%
750
– –
BKE icon
1414
Buckle
BKE
$2.33B
$17K ﹤0.01%
500
– –
ELAN icon
1415
Elanco Animal Health
ELAN
$11.2B
$17K ﹤0.01%
656
– –
EME icon
1416
Emcor
EME
$36.7B
$17K ﹤0.01%
147
– –
EPR icon
1417
EPR Properties
EPR
$4.7B
$17K ﹤0.01%
318
-16
-5% -$775
FCFS icon
1418
FirstCash
FCFS
$9.14B
$17K ﹤0.01%
238
– –
GLNG icon
1419
Golar LNG
GLNG
$5.21B
$17K ﹤0.01%
700
– –
MDYG icon
1420
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
– –
0
– –
MSGS icon
1421
Madison Square Garden
MSGS
$9.97B
$17K ﹤0.01%
92
– –
PB icon
1422
Prosperity Bancshares
PB
$8.95B
$17K ﹤0.01%
252
-80
-24% -$5.9K
PGF icon
1423
Invesco Financial Preferred ETF
PGF
$669M
– –
0
– –
PUK icon
1424
Prudential
PUK
$34.5B
$17K ﹤0.01%
577
+187
+48% +$5.97K
SJNK icon
1425
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
0
– –
55 56
57
58 59

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EIM
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HHII
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PCM
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BPA
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NAM
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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.