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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
RNG icon
2301
RingCentral
RNG
$5.66B
$0 ﹤0.01%
5
-6
-55% -$883
RNR icon
2302
RenaissanceRe
RNR
$13.3B
$0 ﹤0.01%
1
– –
RNST icon
2303
Renasant Corp
RNST
$4B
$0 ﹤0.01%
1
– –
RRR icon
2304
Red Rock Resorts
RRR
$3.67B
– –
-125
Closed -$7K
RUSHB icon
2305
Rush Enterprises Class B
RUSHB
$9.37B
$0 ﹤0.01%
2
– –
RUSHA icon
2306
Rush Enterprises Class A
RUSHA
$9.62B
$0 ﹤0.01%
2
– –
RVT icon
2307
Royce Value Trust
RVT
$2.32B
$0 ﹤0.01%
2
– –
RWM icon
2308
ProShares Short Russell2000
RWM
$99.4M
$0 ﹤0.01%
1
– –
RYAN icon
2309
Ryan Specialty Holdings
RYAN
$11B
$0 ﹤0.01%
24
– –
SACH
2310
Sachem Capital Corp
SACH
$37.6M
– –
-500
Closed -$3K
SAGE
2311
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
1
– –
SANM icon
2312
Sanmina
SANM
$11.1B
$0 ﹤0.01%
1
– –
SBRA icon
2313
Sabra Healthcare REIT
SBRA
$5.15B
$0 ﹤0.01%
1
– –
SCHL icon
2314
Scholastic
SCHL
$784M
$0 ﹤0.01%
1
– –
SFL icon
2315
SFL Corp
SFL
$1.61B
– –
-800
Closed -$7K
SFIX
2316
Stitch Fix
SFIX
$487M
– –
-282
Closed -$5K
SGU icon
2317
Star Group
SGU
$411M
$0 ﹤0.01%
1
– –
SH icon
2318
ProShares Short S&P500
SH
$839M
– –
0
– –
SHC icon
2319
Sotera Health
SHC
$5.43B
$0 ﹤0.01%
1
-291
-100% -$6.17K
SHG icon
2320
Shinhan Financial Group
SHG
$35.1B
$0 ﹤0.01%
1
– –
SID icon
2321
Companhia Siderúrgica Nacional
SID
$1.19B
$0 ﹤0.01%
1
– –
SITC icon
2322
SITE Centers
SITC
$158M
$0 ﹤0.01%
1
– –
SKT icon
2323
Tanger
SKT
$4.42B
$0 ﹤0.01%
1
-100
-99% -$1.74K
SKYW icon
2324
Skywest
SKYW
$4.21B
$0 ﹤0.01%
2
– –
SNDL icon
2325
Sundial Growers
SNDL
$311M
– –
-120
Closed –
91 92
93
94 95

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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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Select Equity Group
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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.