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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
CIEN icon
1651
Ciena
CIEN
$60.2B
$8K ﹤0.01%
128
– –
CLVT icon
1652
Clarivate
CLVT
$1.23B
$8K ﹤0.01%
+463
New +$7.67K
DLB icon
1653
Dolby
DLB
$5.82B
$8K ﹤0.01%
101
+9
+10% +$724
DOCN icon
1654
DigitalOcean
DOCN
$15.2B
$8K ﹤0.01%
132
+10
+8% +$584
EQT icon
1655
EQT Corp
EQT
$34.3B
$8K ﹤0.01%
228
– –
FICO icon
1656
Fair Isaac
FICO
$23.5B
$8K ﹤0.01%
18
-5
-22% -$2.36K
FSLY icon
1657
Fastly Inc
FSLY
$4.75B
$8K ﹤0.01%
451
– –
LMND icon
1658
Lemonade
LMND
$4.08B
$8K ﹤0.01%
316
+16
+5% +$453
MGY icon
1659
Magnolia Oil & Gas
MGY
$6.2B
$8K ﹤0.01%
352
-6
-2% -$132
NPO icon
1660
Enpro
NPO
$7.2B
$8K ﹤0.01%
77
– –
NYT icon
1661
New York Times
NYT
$10.5B
$8K ﹤0.01%
179
+2
+1% +$87
PCAR icon
1662
PACCAR
PCAR
$68.9B
$8K ﹤0.01%
138
– –
SHOO icon
1663
Steven Madden
SHOO
$3.44B
$8K ﹤0.01%
198
– –
SPT icon
1664
Sprout Social
SPT
$599M
$8K ﹤0.01%
+97
New +$6.64K
SUPN icon
1665
Supernus Pharmaceuticals
SUPN
$2.77B
$8K ﹤0.01%
257
– –
VMEO
1666
DELISTED
Vimeo
VMEO
$8K ﹤0.01%
695
-279
-29% -$3.72K
UNVR
1667
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
242
+14
+6% +$412
TMX
1668
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
183
– –
TELN
1669
DELISTED
TELENOR ASA
TELN
$8K ﹤0.01%
+525
New +$8K
AG icon
1670
First Majestic Silver
AG
$9.57B
$7K ﹤0.01%
501
– –
CLB icon
1671
Core Laboratories
CLB
$582M
$7K ﹤0.01%
218
-16
-7% -$449
CTS icon
1672
CTS Corp
CTS
$1.81B
$7K ﹤0.01%
197
– –
EDIT icon
1673
Editas Medicine
EDIT
$428M
$7K ﹤0.01%
405
– –
ETW
1674
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
0
– –
EVR icon
1675
Evercore
EVR
$11.8B
$7K ﹤0.01%
65
-55
-46% -$6.77K
65 66
67
68 69

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.