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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
UBA
2001
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
67
– –
OZON
2002
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
35
-17
-33% -$360
AZPN
2003
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
8
-54
-87% -$6.75K
AAT
2004
American Assets Trust
AAT
$1.39B
$0 ﹤0.01%
1
– –
ACB
2005
Aurora Cannabis
ACB
$235M
$0 ﹤0.01%
2
– –
ACIC icon
2006
American Coastal Insurance
ACIC
$465M
$0 ﹤0.01%
1
– –
ZNB
2007
Zeta Network Group
ZNB
$2.27M
– –
0
– –
AEG icon
2008
Aegon
AEG
$13.9B
$0 ﹤0.01%
1
– –
AFRM icon
2009
Affirm
AFRM
$24.6B
$0 ﹤0.01%
+14
New +$733
AGI icon
2010
Alamos Gold
AGI
$13.8B
$0 ﹤0.01%
2
– –
AGNC icon
2011
AGNC Investment
AGNC
$13B
$0 ﹤0.01%
2
-100
-98% -$1.4K
AHRT
2012
AH Realty Trust
AHRT
$501M
$0 ﹤0.01%
1
– –
AIN icon
2013
Albany International
AIN
$1.81B
$0 ﹤0.01%
2
– –
AIT icon
2014
Applied Industrial Technologies
AIT
$13B
$0 ﹤0.01%
1
– –
ALKS icon
2015
Alkermes
ALKS
$8.44B
$0 ﹤0.01%
2
+1
+100% +$25
ALNY icon
2016
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-81
Closed -$14K
ALT icon
2017
Altimmune
ALT
$560M
$0 ﹤0.01%
2
– –
AMBA icon
2018
Ambarella
AMBA
$3.66B
$0 ﹤0.01%
+8
New +$1.02K
AMKR icon
2019
Amkor Technology
AMKR
$14.3B
$0 ﹤0.01%
19
– –
AN icon
2020
AutoNation
AN
$6.9B
$0 ﹤0.01%
1
– –
ANF icon
2021
Abercrombie & Fitch
ANF
$4.99B
$0 ﹤0.01%
24
– –
ANIP icon
2022
ANI Pharmaceuticals
ANIP
$1.72B
$0 ﹤0.01%
1
– –
APG icon
2023
APi Group
APG
$18.8B
$0 ﹤0.01%
2
– –
AR icon
2024
Antero Resources
AR
$11.5B
$0 ﹤0.01%
1
– –
AROC icon
2025
Archrock
AROC
$5.84B
$0 ﹤0.01%
1
-1,913
-100% -$16.4K
79 80
81
82 83

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VARA
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P
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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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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.