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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
HCSG icon
1826
Healthcare Services Group
HCSG
$1.46B
$3K ﹤0.01%
150
-396
-73% -$6.83K
HTHT icon
1827
Huazhu Hotels Group
HTHT
$12.7B
$3K ﹤0.01%
76
+6
+9% +$222
HY icon
1828
Hyster-Yale Materials Handling
HY
$614M
$3K ﹤0.01%
100
– –
IYZ icon
1829
iShares US Telecommunications ETF
IYZ
$1.24B
$3K ﹤0.01%
88
– –
JHMM icon
1830
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
– –
0
– –
KIM icon
1831
Kimco Realty
KIM
$16.4B
$3K ﹤0.01%
119
– –
KNX icon
1832
Knight Transportation
KNX
$12B
$3K ﹤0.01%
54
– –
MC icon
1833
Moelis & Co
MC
$5.14B
$3K ﹤0.01%
58
– –
MJ icon
1834
Amplify Alternative Harvest ETF
MJ
$112M
– –
0
– –
MKSI icon
1835
MKS Inc
MKSI
$21B
$3K ﹤0.01%
22
+21
+2,100% +$3.26K
MMYT icon
1836
MakeMyTrip
MMYT
$5.72B
$3K ﹤0.01%
101
-7
-6% -$180
MOH icon
1837
Molina Healthcare
MOH
$10.9B
$3K ﹤0.01%
9
– –
MTSI icon
1838
MACOM Technology Solutions
MTSI
$24.1B
$3K ﹤0.01%
55
+12
+28% +$750
NOVT icon
1839
Novanta
NOVT
$6.37B
$3K ﹤0.01%
+19
New +$2.7K
NTRA icon
1840
Natera
NTRA
$44.3B
$3K ﹤0.01%
77
-9
-10% -$541
NWS icon
1841
News Corp Class B
NWS
$17.8B
$3K ﹤0.01%
129
– –
NZF icon
1842
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$3K ﹤0.01%
+189
New +$2.92K
OR icon
1843
OR Royalties Inc
OR
$6.24B
$3K ﹤0.01%
200
– –
PAAS icon
1844
Pan American Silver
PAAS
$20.5B
$3K ﹤0.01%
100
– –
PIM
1845
Franklin Master Intermediate Income Trust
PIM
$153M
– –
0
– –
PRLB icon
1846
Protolabs
PRLB
$2.21B
$3K ﹤0.01%
60
-43
-42% -$2.26K
PRTA icon
1847
Prothena Corp
PRTA
$456M
$3K ﹤0.01%
73
– –
QS icon
1848
QuantumScape Corp
QS
$3.86B
$3K ﹤0.01%
138
– –
RDFN
1849
DELISTED
Redfin
RDFN
$3K ﹤0.01%
150
– –
RVLV icon
1850
Revolve Group
RVLV
$1.7B
$3K ﹤0.01%
+57
New +$2.9K
72 73
74
75 76

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VARA
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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

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.