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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
NVGS icon
2251
Navigator Holdings
NVGS
$1.27B
$0 ﹤0.01%
1
– –
NVRI icon
2252
Enviri
NVRI
$564M
$0 ﹤0.01%
1
– –
NWE icon
2253
NorthWestern Energy
NWE
$4.4B
$0 ﹤0.01%
1
– –
NWPX icon
2254
NWPX Infrastructure Inc
NWPX
$1.11B
$0 ﹤0.01%
1
– –
NX icon
2255
Quanex
NX
$981M
$0 ﹤0.01%
1
– –
OBDC icon
2256
Blue Owl Capital
OBDC
$5.87B
– –
-300
Closed -$4K
OBE
2257
Obsidian Energy
OBE
$697M
$0 ﹤0.01%
1
– –
OCSL icon
2258
Oaktree Specialty Lending
OCSL
$1.15B
– –
0
– –
OFG icon
2259
OFG Bancorp
OFG
$2.26B
$0 ﹤0.01%
1
– –
OLLI icon
2260
Ollie's Bargain Outlet
OLLI
$4.7B
$0 ﹤0.01%
12
-153
-93% -$6.83K
ONB icon
2261
Old National Bancorp
ONB
$10.4B
$0 ﹤0.01%
1
– –
ONTO icon
2262
Onto Innovation
ONTO
$20.6B
$0 ﹤0.01%
1
– –
ORA icon
2263
Ormat Technologies
ORA
$6.98B
$0 ﹤0.01%
1
– –
PACB icon
2264
Pacific Biosciences
PACB
$357M
$0 ﹤0.01%
1
– –
PAG icon
2265
Penske Automotive Group
PAG
$14.4B
$0 ﹤0.01%
2
– –
PATK icon
2266
Patrick Industries
PATK
$2.78B
$0 ﹤0.01%
+2
New +$92
PBF icon
2267
PBF Energy
PBF
$8.81B
$0 ﹤0.01%
1
– –
PCRX icon
2268
Pacira BioSciences
PCRX
$924M
$0 ﹤0.01%
11
– –
PD icon
2269
PagerDuty
PD
$932M
$0 ﹤0.01%
1
– –
PDM
2270
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
1
– –
PEGA icon
2271
Pegasystems
PEGA
$5.51B
$0 ﹤0.01%
2
-296
-99% -$13.3K
PEN icon
2272
Penumbra
PEN
$12.9B
$0 ﹤0.01%
1
– –
PET
2273
DELISTED
Wag!
PET
$0 ﹤0.01%
1
– –
PETS icon
2274
PetMed Express
PETS
$43.4M
$0 ﹤0.01%
1
– –
PFX icon
2275
PhenixFIN
PFX
$88.3M
$0 ﹤0.01%
1
– –
89 90
91
92 93

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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.