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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
FND icon
2126
Floor & Decor
FND
$6.32B
$0 ﹤0.01%
8
– –
FOLD
2127
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
1
– –
FONR
2128
DELISTED
Fonar
FONR
$0 ﹤0.01%
1
– –
FPH icon
2129
Five Point Holdings
FPH
$372M
$0 ﹤0.01%
1
– –
FROG icon
2130
JFrog
FROG
$11.5B
$0 ﹤0.01%
1
– –
FTAI icon
2131
FTAI Aviation
FTAI
$23.3B
$0 ﹤0.01%
1
– –
FUBO icon
2132
FuboTV Inc
FUBO
$293M
– –
-131
Closed -$24K
FXE icon
2133
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$0 ﹤0.01%
1
– –
GBDC icon
2134
Golub Capital BDC
GBDC
$3.48B
– –
-1,122
Closed -$17K
GBIO
2135
DELISTED
Generation Bio
GBIO
– –
0
– –
GBX icon
2136
The Greenbrier Companies
GBX
$1.41B
$0 ﹤0.01%
1
-60
-98% -$2.7K
GDEN
2137
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
1
– –
GDS icon
2138
GDS Holdings
GDS
$6.97B
$0 ﹤0.01%
1
-20
-95% -$817
GDYN icon
2139
Grid Dynamics Holdings
GDYN
$632M
$0 ﹤0.01%
1
-312
-100% -$6.38K
GEF.B icon
2140
Greif Class B
GEF.B
$4.24B
$0 ﹤0.01%
1
– –
GEL icon
2141
Genesis Energy
GEL
$1.94B
$0 ﹤0.01%
1
– –
GFF icon
2142
Griffon
GFF
$4.75B
$0 ﹤0.01%
1
– –
GGB icon
2143
Gerdau
GGB
$9.48B
$0 ﹤0.01%
1
– –
GIL icon
2144
Gildan
GIL
$10.6B
$0 ﹤0.01%
1
– –
GIII icon
2145
G-III Apparel Group
GIII
$1.41B
$0 ﹤0.01%
33
– –
GILT icon
2146
Gilat Satellite Networks
GILT
$895M
$0 ﹤0.01%
1
– –
GLAD icon
2147
Gladstone Capital
GLAD
$444M
$0 ﹤0.01%
1
– –
GME icon
2148
GameStop
GME
$8.33B
$0 ﹤0.01%
4
– –
GNT
2149
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$0 ﹤0.01%
1
– –
GOOD
2150
Gladstone Commercial Corp
GOOD
$630M
$0 ﹤0.01%
1
– –
84 85
86
87 88

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VARA
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P
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EIM
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HHII
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MIM
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PCM
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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.