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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
KL
2476
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
1
-275
-100% -$10.9K
GWB
2477
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-56
Closed -$2K
SC
2478
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
1
– –
RDS.A
2479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
1
-41,946
-100% -$2.04M
RDS.B
2480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
1
-4,642
-100% -$226K
COR
2481
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
2
– –
ATMR.WS
2482
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$0 ﹤0.01%
1
– –
LMRK
2483
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
1
– –
KSU
2484
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
1
– –
HRC
2485
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
2
– –
CVA
2486
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
1
– –
XLRN
2487
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
2
– –
JMP
2488
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
1
– –
XOG
2489
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
1
– –
LDL
2490
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
1
– –
CORE
2491
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
1
– –
USCR
2492
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
– –
LMNX
2493
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
1
– –
NAV
2494
DELISTED
Navistar International
NAV
$0 ﹤0.01%
1
– –
CATM
2495
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
2
– –
STAY
2496
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
1
– –
AEGN
2497
DELISTED
Aegion Corp
AEGN
$0 ﹤0.01%
1
– –
AT
2498
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
1
– –
GLUU
2499
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
1
– –
IPHI
2500
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
1
– –
98 99
100
101 102

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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.