We are live on ! Find out more
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
SOFI icon
2326
SoFi Technologies
SOFI
$23.8B
$0 ﹤0.01%
1
– –
SOHU
2327
Sohu.com
SOHU
$364M
$0 ﹤0.01%
1
– –
SPRU icon
2328
Spruce Power Holding Corp
SPRU
$33.6M
– –
0
– –
SRPT icon
2329
Sarepta Therapeutics
SRPT
$1.95B
$0 ﹤0.01%
1
– –
SSO icon
2330
ProShares Ultra S&P500
SSO
$8.51B
$0 ﹤0.01%
2
-2
-50% -$64
NSLR
2331
Neostellar Capital Corp
NSLR
$283M
$0 ﹤0.01%
+1
New +$11
STC icon
2332
Stewart Information Services
STC
$2.07B
$0 ﹤0.01%
1
– –
STM icon
2333
STMicroelectronics
STM
$48.1B
$0 ﹤0.01%
1
– –
STNG icon
2334
Scorpio Tankers
STNG
$3.93B
$0 ﹤0.01%
1
– –
STRL icon
2335
Sterling Infrastructure
STRL
$16.9B
$0 ﹤0.01%
1
– –
STRS
2336
DELISTED
STRATUS PPTYS INC
STRS
$0 ﹤0.01%
1
– –
SUI icon
2337
Sun Communities
SUI
$14.6B
– –
-53
Closed -$11K
SXC icon
2338
SunCoke Energy
SXC
$788M
– –
-74
Closed –
TBBK icon
2339
The Bancorp
TBBK
$2.82B
$0 ﹤0.01%
1
– –
TCBI icon
2340
Texas Capital Bancshares
TCBI
$4.38B
$0 ﹤0.01%
1
– –
TDF
2341
Templeton Dragon Fund
TDF
$273M
$0 ﹤0.01%
+10
New +$152
TECK icon
2342
Teck Resources
TECK
$31.3B
$0 ﹤0.01%
1
– –
TEF
2343
DELISTED
Telefonica
TEF
$0 ﹤0.01%
1
– –
THR
2344
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
1
-61
-98% -$1.06K
THS
2345
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
1
– –
TITN icon
2346
Titan Machinery
TITN
$420M
$0 ﹤0.01%
1
– –
TME icon
2347
Tencent Music
TME
$14.2B
$0 ﹤0.01%
182
-244
-57% -$1.37K
TNET icon
2348
TriNet
TNET
$3.22B
$0 ﹤0.01%
1
– –
TOON icon
2349
Kartoon Studios
TOON
$38.2M
– –
0
– –
TOST icon
2350
Toast
TOST
$20.4B
$0 ﹤0.01%
1
– –
92 93
94
95 96

Similar funds

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.