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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
JACK icon
2176
Jack in the Box
JACK
$358M
$0 ﹤0.01%
2
-277
-99% -$24.5K
JAKK icon
2177
Jakks Pacific
JAKK
$288M
$0 ﹤0.01%
1
– –
JAZZ icon
2178
Jazz Pharmaceuticals
JAZZ
$16B
– –
-37
Closed -$5K
JEF icon
2179
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
1
-645
-100% -$21.9K
JELD icon
2180
JELD-WEN Holding
JELD
$164M
$0 ﹤0.01%
34
– –
JOBY icon
2181
Joby Aviation
JOBY
$8.17B
$0 ﹤0.01%
2
– –
KALU icon
2182
Kaiser Aluminum
KALU
$2.99B
$0 ﹤0.01%
1
– –
KELYA icon
2183
Kelly Services Class A
KELYA
$536M
$0 ﹤0.01%
1
– –
KEP icon
2184
Korea Electric Power
KEP
$15.3B
$0 ﹤0.01%
1
– –
KIDS icon
2185
OrthoPediatrics
KIDS
$649M
$0 ﹤0.01%
1
-131
-99% -$6.69K
KIE icon
2186
State Street SPDR S&P Insurance ETF
KIE
$681M
$0 ﹤0.01%
1
– –
KLIC icon
2187
Kulicke & Soffa
KLIC
$4.98B
$0 ﹤0.01%
1
– –
KRNT icon
2188
Kornit Digital
KRNT
$758M
– –
-149
Closed -$23K
KTCC icon
2189
Key Tronic
KTCC
$42.8M
$0 ﹤0.01%
2
– –
KW
2190
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
1
– –
L icon
2191
Loews
L
$23.1B
$0 ﹤0.01%
1
– –
LAW icon
2192
CS Disco
LAW
$280M
$0 ﹤0.01%
1
– –
HAPN
2193
Happen Inc
HAPN
$2.25B
– –
-600
Closed -$15K
LCNB icon
2194
LCNB Corp
LCNB
$281M
$0 ﹤0.01%
1
– –
LEN.B icon
2195
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
2
– –
LFCR icon
2196
Lifecore Biomedical
LFCR
$181M
$0 ﹤0.01%
1
– –
LGND icon
2197
Ligand Pharmaceuticals
LGND
$5.76B
$0 ﹤0.01%
2
– –
LNSR icon
2198
LENSAR
LNSR
$102M
$0 ﹤0.01%
1
– –
LNW
2199
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
1
– –
LOGI icon
2200
Logitech
LOGI
$14.8B
$0 ﹤0.01%
1
– –
86 87
88
89 90

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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.