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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
CX icon
1476
Cemex
CX
$16.1B
$14K ﹤0.01%
2,640
– –
ESGR
1477
DELISTED
Enstar Group
ESGR
$14K ﹤0.01%
53
– –
FRPT icon
1478
Freshpet
FRPT
$3.5B
$14K ﹤0.01%
133
– –
IBDS icon
1479
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
0
– –
IBDT icon
1480
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
0
– –
IMCG icon
1481
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$14K ﹤0.01%
+211
New +$13.6K
IYG icon
1482
iShares US Financial Services ETF
IYG
$2.23B
– –
0
– –
MWA icon
1483
Mueller Water Products
MWA
$3.99B
$14K ﹤0.01%
1,048
– –
REZI icon
1484
Resideo Technologies
REZI
$3.1B
$14K ﹤0.01%
614
-25
-4% -$627
QVCGA
1485
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
63
– –
SRNE
1486
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$14K ﹤0.01%
6,001
– –
ZEN
1487
DELISTED
ZENDESK INC
ZEN
$14K ﹤0.01%
116
+115
+11,500% +$12.5K
AMED
1488
DELISTED
Amedisys
AMED
$13K ﹤0.01%
74
-130
-64% -$19.4K
APPN icon
1489
Appian
APPN
$2.57B
$13K ﹤0.01%
210
– –
BF.B icon
1490
Brown-Forman Class B
BF.B
$12.9B
$13K ﹤0.01%
200
– –
BG icon
1491
Bunge Global
BG
$21.8B
$13K ﹤0.01%
118
-38
-24% -$3.89K
BOC icon
1492
Boston Omaha
BOC
$422M
$13K ﹤0.01%
501
– –
CIM
1493
Chimera Investment
CIM
$1,000M
$13K ﹤0.01%
367
– –
EIRL icon
1494
iShares MSCI Ireland ETF
EIRL
$78.8M
– –
0
– –
GMED icon
1495
Globus Medical
GMED
$11.5B
$13K ﹤0.01%
176
+17
+11% +$1.18K
HALO icon
1496
Halozyme
HALO
$11.2B
$13K ﹤0.01%
315
– –
HXL icon
1497
Hexcel
HXL
$7.82B
$13K ﹤0.01%
222
-7
-3% -$386
LNN icon
1498
Lindsay Corp
LNN
$1.17B
$13K ﹤0.01%
85
– –
RL icon
1499
Ralph Lauren
RL
$23.1B
$13K ﹤0.01%
112
– –
RSPS icon
1500
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
0
– –
58 59
60
61 62

Similar funds

VARA
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EIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 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.