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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
TNAV
2501
DELISTED
Telenav Inc.
TNAV
$0 ﹤0.01%
1
– –
MCEP
2502
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
1
– –
PRCP
2503
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
1
– –
AMAG
2504
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
1
– –
TRQ
2505
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
1
– –
AXAS
2506
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
200
– –
MNK
2507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
47
– –
ZOM
2508
DELISTED
Zomedica Corp.
ZOM
– –
-4,000
Closed -$1K
ETFC
2509
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
1
– –
DLPH
2510
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
– –
LOGM
2511
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
– –
VAL
2512
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
20
– –
NE
2513
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2
– –
ECT
2514
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
TTPH
2515
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
1
– –
SSI
2516
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
1
– –
AGN
2517
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
– –
TSG
2518
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
1
– –
MLNX
2519
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
1
– –
OMN
2520
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
1
– –
INAP
2521
DELISTED
Internap Corporation
INAP
$0 ﹤0.01%
1
– –
CSS
2522
DELISTED
CSS Industries, Inc.
CSS
$0 ﹤0.01%
1
– –
CHKR
2523
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
1
– –
IPHS
2524
DELISTED
Innophos Holdings, Inc.
IPHS
$0 ﹤0.01%
1
– –
PKD
2525
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
– –
99 100
101
102 103

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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.