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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
EXLS icon
1676
EXL Service
EXLS
$5.3B
$7K ﹤0.01%
250
– –
FFIV icon
1677
F5
FFIV
$23.3B
$7K ﹤0.01%
35
-5
-13% -$1.05K
FIBK icon
1678
First Interstate BancSystem
FIBK
$3.72B
$7K ﹤0.01%
186
+47
+34% +$1.85K
FMS icon
1679
Fresenius Medical Care
FMS
$12.6B
$7K ﹤0.01%
195
-3
-2% -$99
FULT icon
1680
Fulton Financial
FULT
$4.72B
$7K ﹤0.01%
448
– –
HAYW icon
1681
Hayward Holdings
HAYW
$3.22B
$7K ﹤0.01%
400
– –
IBUY icon
1682
Amplify Online Retail ETF
IBUY
$125M
– –
0
– –
IDA icon
1683
Idacorp
IDA
$8.24B
$7K ﹤0.01%
57
+23
+68% +$2.5K
LQDH icon
1684
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
0
– –
MORN icon
1685
Morningstar
MORN
$7.72B
$7K ﹤0.01%
26
+1
+4% +$283
PAVE icon
1686
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
0
– –
PINS icon
1687
Pinterest
PINS
$13.6B
$7K ﹤0.01%
291
+66
+29% +$1.8K
PPTA
1688
Perpetua Resources
PPTA
$3.17B
$7K ﹤0.01%
1,400
– –
PSO icon
1689
Pearson
PSO
$9.73B
$7K ﹤0.01%
+697
New +$6.29K
SBCF icon
1690
Seacoast Banking Corp of Florida
SBCF
$3.49B
$7K ﹤0.01%
197
+6
+3% +$218
SBR
1691
Sabine Royalty Trust
SBR
$1.07B
$7K ﹤0.01%
+114
New +$6K
SPCE icon
1692
Virgin Galactic
SPCE
$515M
$7K ﹤0.01%
33
+5
+18% +$934
SSNC icon
1693
SS&C Technologies
SSNC
$19B
$7K ﹤0.01%
94
– –
THO icon
1694
Thor Industries
THO
$4.1B
$7K ﹤0.01%
+88
New +$8.09K
VC icon
1695
Visteon
VC
$2.86B
$7K ﹤0.01%
68
+12
+21% +$1.31K
WDC icon
1696
Western Digital
WDC
$171B
$7K ﹤0.01%
198
– –
WK icon
1697
Workiva
WK
$3.89B
$7K ﹤0.01%
56
-108
-66% -$11.9K
WKSP icon
1698
Worksport
WKSP
$10.3M
$7K ﹤0.01%
257
– –
NBIS
1699
Nebius Group N.V.
NBIS
$73.8B
$7K ﹤0.01%
366
-15
-4% -$712
CIR
1700
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
269
– –
66 67
68
69 70

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EIM
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HHII
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Select Equity Group
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PCM
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BPA
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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.