We are live on ! Find out more
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
CAL icon
2051
Caleres
CAL
$455M
$0 ﹤0.01%
1
– –
CARG icon
2052
CarGurus
CARG
$3.29B
$0 ﹤0.01%
1
– –
CASH icon
2053
Pathward Financial
CASH
$1.78B
$0 ﹤0.01%
1
-1,246
-100% -$70.8K
CCSI icon
2054
Consensus Cloud Solutions
CCSI
$695M
$0 ﹤0.01%
3
– –
CDE icon
2055
Coeur Mining
CDE
$19B
$0 ﹤0.01%
10
+9
+900% +$43
CDNA icon
2056
CareDx
CDNA
$2.45B
$0 ﹤0.01%
2
– –
CELH icon
2057
Celsius Holdings
CELH
$7.28B
$0 ﹤0.01%
51
– –
CFLT
2058
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+22
New +$1.15K
CG icon
2059
Carlyle Group
CG
$17.2B
$0 ﹤0.01%
+1
New +$48
CHEF icon
2060
Chefs' Warehouse
CHEF
$4.53B
$0 ﹤0.01%
1
– –
CHGG icon
2061
Chegg
CHGG
$88.9M
$0 ﹤0.01%
17
– –
CHRS icon
2062
Coherus Oncology
CHRS
$181M
$0 ﹤0.01%
1
– –
CIVI
2063
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
– –
CLDT
2064
Chatham Lodging
CLDT
$590M
$0 ﹤0.01%
1
– –
CLNE icon
2065
Clean Energy Fuels
CLNE
$384M
$0 ﹤0.01%
+1
New +$7
CLS icon
2066
Celestica
CLS
$43.8B
$0 ﹤0.01%
1
– –
CMBM
2067
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
1
-1,088
-100% -$26.3K
CMC icon
2068
Commercial Metals
CMC
$7.98B
$0 ﹤0.01%
+1
New +$38
CMPS
2069
Compass Pathways
CMPS
$1.97B
$0 ﹤0.01%
1
– –
CMT icon
2070
Core Molding Technologies
CMT
$224M
$0 ﹤0.01%
1
– –
CNA icon
2071
CNA Financial
CNA
$13.7B
$0 ﹤0.01%
1
– –
CMTL icon
2072
Comtech Telecommunications
CMTL
$52.1M
$0 ﹤0.01%
1
– –
CNO icon
2073
CNO Financial Group
CNO
$5.02B
$0 ﹤0.01%
1
– –
COHU icon
2074
Cohu
COHU
$2.76B
$0 ﹤0.01%
2
-822
-100% -$26.3K
VISN
2075
Vistance Networks Inc
VISN
$2.67B
$0 ﹤0.01%
1
– –
81 82
83
84 85

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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.