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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
GKOS icon
1451
Glaukos
GKOS
$11.1B
$15K ﹤0.01%
251
– –
IEV icon
1452
iShares Europe ETF
IEV
$1.7B
– –
0
– –
JKHY icon
1453
Jack Henry & Associates
JKHY
$10.9B
$15K ﹤0.01%
77
-49
-39% -$8.57K
KNOP icon
1454
KNOT Offshore Partners
KNOP
$366M
$15K ﹤0.01%
896
– –
LAND
1455
Gladstone Land Corp
LAND
$360M
$15K ﹤0.01%
+425
New +$13.7K
NMFC icon
1456
New Mountain Finance
NMFC
$734M
$15K ﹤0.01%
1,101
– –
ORI icon
1457
Old Republic International
ORI
$10.3B
$15K ﹤0.01%
598
-44
-7% -$1.14K
PPLT
1458
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
0
– –
RIOT icon
1459
Riot Platforms
RIOT
$7.14B
$15K ﹤0.01%
701
– –
ROKU icon
1460
Roku
ROKU
$23.4B
$15K ﹤0.01%
119
-122
-51% -$17.9K
SMRT icon
1461
SmartRent
SMRT
$278M
$15K ﹤0.01%
3,001
– –
X
1462
DELISTED
US Steel
X
$15K ﹤0.01%
401
-3,280
-89% -$88.7K
BERY
1463
DELISTED
Berry Global Group, Inc.
BERY
$15K ﹤0.01%
281
+98
+54% +$5.73K
ZUO
1464
DELISTED
Zuora, Inc.
ZUO
$15K ﹤0.01%
1,001
– –
FATH
1465
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$15K ﹤0.01%
125
– –
SWCH
1466
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15K ﹤0.01%
500
– –
LMACA
1467
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$15K ﹤0.01%
1,501
– –
NUO
1468
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
0
– –
ARMK icon
1469
Aramark
ARMK
$16.5B
$14K ﹤0.01%
506
– –
EFOR
1470
Everforth Inc
EFOR
$1.32B
$14K ﹤0.01%
123
-23
-16% -$2.61K
AXSM icon
1471
Axsome Therapeutics
AXSM
$11.2B
$14K ﹤0.01%
331
-1
-0.3% -$31
BDJ icon
1472
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
0
– –
KEEL
1473
Keel Infrastructure Corp
KEEL
$2.08B
$14K ﹤0.01%
+3,661
New +$14.2K
BNS icon
1474
Scotiabank
BNS
$111B
$14K ﹤0.01%
200
– –
CGC
1475
Canopy Growth
CGC
$422M
$14K ﹤0.01%
186
+16
+9% +$1.22K
57 58
59
60 61

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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.