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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
LRN icon
2201
Stride
LRN
$3.48B
$0 ﹤0.01%
1
– –
LSCC icon
2202
Lattice Semiconductor
LSCC
$18.2B
$0 ﹤0.01%
3
– –
LTC
2203
LTC Properties
LTC
$2.1B
– –
-651
Closed -$22K
LTRX icon
2204
Lantronix
LTRX
$272M
$0 ﹤0.01%
1
– –
LWAY icon
2205
Lifeway Foods
LWAY
$377M
$0 ﹤0.01%
1
– –
MAIN icon
2206
Main Street Capital
MAIN
$5.54B
$0 ﹤0.01%
1
-100
-99% -$4.28K
MASI
2207
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MATX icon
2208
Matsons
MATX
$6.39B
$0 ﹤0.01%
2
– –
MBI icon
2209
MBIA
MBI
$262M
$0 ﹤0.01%
1
– –
MCS icon
2210
Marcus Corp
MCS
$929M
$0 ﹤0.01%
2
– –
MED icon
2211
Medifast
MED
$128M
$0 ﹤0.01%
3
– –
MEOH icon
2212
Methanex
MEOH
$4.19B
$0 ﹤0.01%
14
– –
MMLP icon
2213
Martin Midstream Partners
MMLP
$89.6M
$0 ﹤0.01%
1
– –
MMSI icon
2214
Merit Medical Systems
MMSI
$5.4B
$0 ﹤0.01%
1
– –
MOD icon
2215
Modine Manufacturing
MOD
$10.8B
$0 ﹤0.01%
1
– –
CALY
2216
Callaway Golf Company
CALY
$2.95B
– –
-950
Closed -$26K
MODV
2217
DELISTED
ModivCare
MODV
$0 ﹤0.01%
1
– –
MOFG
2218
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
1
– –
MOS icon
2219
The Mosaic Company
MOS
$6.92B
$0 ﹤0.01%
1
-950
-100% -$47.5K
MP icon
2220
MP Materials
MP
$9.91B
$0 ﹤0.01%
1
– –
MPX
2221
DELISTED
Marine Products Corp
MPX
– –
-164
Closed -$2K
MRTN icon
2222
Marten Transport
MRTN
$1.24B
$0 ﹤0.01%
+1
New +$18
MSB
2223
Mesabi Trust
MSB
$305M
$0 ﹤0.01%
1
– –
MTH icon
2224
Meritage Homes
MTH
$4.8B
$0 ﹤0.01%
2
– –
MTN icon
2225
Vail Resorts
MTN
$5.18B
$0 ﹤0.01%
1
– –
87 88
89
90 91

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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.