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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
SFBS
1851
ServisFirst Bancshares
SFBS
$5B
$3K ﹤0.01%
29
– –
SLAB icon
1852
Silicon Laboratories
SLAB
$7.3B
$3K ﹤0.01%
23
+5
+28% +$799
SPH icon
1853
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
201
+100
+99% +$1.52K
TLH icon
1854
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
22
– –
TPR icon
1855
Tapestry
TPR
$25.9B
$3K ﹤0.01%
86
– –
TW icon
1856
Tradeweb Markets
TW
$21.9B
$3K ﹤0.01%
30
– –
VCEL icon
1857
Vericel Corp
VCEL
$2.29B
$3K ﹤0.01%
82
+12
+17% +$433
VRTS icon
1858
Virtus Investment Partners
VRTS
$1.12B
$3K ﹤0.01%
12
– –
WBX
1859
Wallbox
WBX
$75.7M
$3K ﹤0.01%
10
– –
UCB
1860
United Community Banks
UCB
$4.43B
$3K ﹤0.01%
79
– –
ITCI
1861
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
+46
New +$2.39K
TWKS
1862
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3K ﹤0.01%
+166
New +$3.62K
CHUY
1863
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
93
-1
-1% -$28
WIRE
1864
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
22
– –
DMTK
1865
DELISTED
DermTech, Inc. Common Stock
DMTK
$3K ﹤0.01%
200
+100
+100% +$1.34K
RVLP
1866
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$3K ﹤0.01%
1,650
– –
SYNH
1867
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
39
-14
-26% -$1.18K
ALBO
1868
DELISTED
Albireo Pharma Inc
ALBO
$3K ﹤0.01%
105
-2
-2% -$59
LHCG
1869
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
17
– –
DISCK
1870
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
106
+89
+524% +$2.42K
HBANP
1871
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
2
– –
BHVN
1872
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
24
+2
+9% +$249
AIR icon
1873
AAR Corp
AIR
$5.77B
$2K ﹤0.01%
45
– –
ALK icon
1874
Alaska Air
ALK
$5.3B
$2K ﹤0.01%
30
-1
-3% -$55
GOLD
1875
Gold.com Inc
GOLD
$1.27B
$2K ﹤0.01%
40
– –
73 74
75
76 77

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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.