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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
GSHD icon
1751
Goosehead Insurance
GSHD
$2.34B
$5K ﹤0.01%
65
+5
+8% +$444
HL icon
1752
Hecla Mining
HL
$12.4B
$5K ﹤0.01%
700
– –
LFMD icon
1753
LifeMD
LFMD
$164M
$5K ﹤0.01%
1,445
– –
MIDD icon
1754
Middleby
MIDD
$5.23B
$5K ﹤0.01%
28
-47
-63% -$8.54K
MYI icon
1755
BlackRock MuniYield Quality Fund III
MYI
$720M
– –
0
– –
NVT icon
1756
nVent Electric
NVT
$28B
$5K ﹤0.01%
159
– –
NWSA icon
1757
News Corp Class A
NWSA
$15.6B
$5K ﹤0.01%
214
– –
PAGS icon
1758
PagSeguro Digital
PAGS
$2.42B
$5K ﹤0.01%
274
-9
-3% -$168
PRO
1759
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
158
– –
SHYF
1760
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
134
+3
+2% +$128
TER icon
1761
Teradyne
TER
$63.4B
$5K ﹤0.01%
+40
New +$5.07K
TGNA
1762
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
202
– –
TTMI icon
1763
TTM Technologies
TTMI
$15B
$5K ﹤0.01%
351
– –
UTHR icon
1764
United Therapeutics
UTHR
$21.4B
$5K ﹤0.01%
30
+1
+3% +$191
UWMC icon
1765
UWM Holdings
UWMC
$2.61B
$5K ﹤0.01%
1,000
+500
+100% +$2.41K
VRRM icon
1766
Verra Mobility
VRRM
$722M
$5K ﹤0.01%
300
– –
WCC
1767
WESCO International
WCC
$17.5B
$5K ﹤0.01%
40
– –
WOOF icon
1768
Petco
WOOF
$800M
$5K ﹤0.01%
256
-200
-44% -$3.74K
XP icon
1769
XP
XP
$8.17B
$5K ﹤0.01%
181
+42
+30% +$1.31K
DM
1770
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
107
– –
NKLA
1771
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
17
– –
HLGN
1772
DELISTED
Heliogen, Inc.
HLGN
$5K ﹤0.01%
29
-13
-31% -$2.37K
ALRM icon
1773
Alarm.com
ALRM
$2.71B
$4K ﹤0.01%
54
-194
-78% -$13.7K
AXTA icon
1774
Axalta
AXTA
$7.98B
$4K ﹤0.01%
143
– –
AZEK
1775
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
169
+7
+4% +$220
69 70
71
72 73

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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
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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.