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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
GRPN icon
2151
Groupon
GRPN
$901M
$0 ﹤0.01%
1
– –
H icon
2152
Hyatt Hotels
H
$16.8B
$0 ﹤0.01%
1
– –
HBB icon
2153
Hamilton Beach Brands
HBB
$443M
$0 ﹤0.01%
1
– –
HCC icon
2154
Warrior Met Coal
HCC
$5.11B
$0 ﹤0.01%
+1
New +$32
HHH icon
2155
Howard Hughes
HHH
$3.98B
$0 ﹤0.01%
1
– –
HI
2156
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
1
-2,000
-100% -$94.5K
HLF icon
2157
Herbalife
HLF
$1.23B
$0 ﹤0.01%
1
– –
HLMN icon
2158
Hillman Solutions
HLMN
$1.73B
$0 ﹤0.01%
1
– –
HOFV
2159
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
7
– –
HPF
2160
John Hancock Preferred Income Fund II
HPF
$345M
$0 ﹤0.01%
1
-2,500
-100% -$47.7K
HSTM icon
2161
HealthStream
HSTM
$829M
$0 ﹤0.01%
48
– –
HURC icon
2162
Hurco Companies Inc
HURC
$144M
$0 ﹤0.01%
1
– –
IAF
2163
abrdn Australia Equity Fund
IAF
$128M
– –
0
– –
IAI icon
2164
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$0 ﹤0.01%
2
– –
ICHR icon
2165
Ichor Holdings
ICHR
$2.59B
$0 ﹤0.01%
1
-596
-100% -$23.2K
IHF icon
2166
iShares US Healthcare Providers ETF
IHF
$1.26B
$0 ﹤0.01%
5
– –
IHRT icon
2167
iHeartMedia
IHRT
$450M
$0 ﹤0.01%
1
– –
INDB icon
2168
Independent Bank
INDB
$4.05B
$0 ﹤0.01%
1
– –
INSG icon
2169
Inseego
INSG
$82.6M
– –
0
– –
INSW icon
2170
International Seaways
INSW
$4.58B
$0 ﹤0.01%
32
– –
INVA icon
2171
Innoviva
INVA
$1.5B
$0 ﹤0.01%
1
– –
IONS icon
2172
Ionis Pharmaceuticals
IONS
$9.39B
$0 ﹤0.01%
1
– –
IPI icon
2173
Intrepid Potash
IPI
$490M
$0 ﹤0.01%
1
– –
IQ icon
2174
iQIYI
IQ
$1.28B
$0 ﹤0.01%
1
– –
ISCG icon
2175
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$0 ﹤0.01%
1
– –
85 86
87
88 89

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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.