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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
PRG icon
1976
PROG Holdings
PRG
$1.64B
$1K ﹤0.01%
36
-174
-83% -$6.14K
PSMT icon
1977
Pricesmart
PSMT
$5.49B
$1K ﹤0.01%
17
– –
QWLD
1978
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
– –
0
– –
RBLX icon
1979
Roblox
RBLX
$27.1B
$1K ﹤0.01%
30
+29
+2,900% +$1.75K
RC
1980
Ready Capital
RC
$294M
$1K ﹤0.01%
89
– –
RGA icon
1981
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
1
– –
RIG icon
1982
Transocean
RIG
$6.39B
$1K ﹤0.01%
302
– –
SPNS
1983
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
51
– –
STIP icon
1984
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
STNE icon
1985
StoneCo
STNE
$2.49B
$1K ﹤0.01%
125
– –
TMHC
1986
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
55
– –
TNDM icon
1987
Tandem Diabetes Care
TNDM
$1.61B
$1K ﹤0.01%
11
– –
VCYT icon
1988
Veracyte
VCYT
$3.59B
$1K ﹤0.01%
46
– –
VONE icon
1989
Vanguard Russell 1000 ETF
VONE
$8.74B
– –
0
– –
WBD icon
1990
Warner Bros
WBD
$69.6B
$1K ﹤0.01%
56
+51
+1,020% +$1.4K
WMG icon
1991
Warner Music
WMG
$13.3B
$1K ﹤0.01%
29
– –
WW
1992
DELISTED
WW International
WW
$1K ﹤0.01%
101
– –
XSD icon
1993
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
– –
0
– –
ZD icon
1994
Ziff Davis
ZD
$1.92B
$1K ﹤0.01%
11
– –
ZG icon
1995
Zillow
ZG
$8.15B
$1K ﹤0.01%
1
– –
MDC
1996
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
31
– –
RFP
1997
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
86
– –
ABMD
1998
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
– –
ABTX
1999
DELISTED
Allegiance Bancshares
ABTX
$1K ﹤0.01%
29
– –
MNDT
2000
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
64
– –
78 79
80
81 82

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VARA
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P
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EIM
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HHII
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BPA
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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.