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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
CBPX
2526
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$0 ﹤0.01%
1
– –
TOO
2527
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
1
– –
WAIR
2528
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$0 ﹤0.01%
1
– –
CRR
2529
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
1
– –
VIAB
2530
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
1
– –
SDT
2531
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
1
– –
LTXB
2532
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
1
– –
ISCA
2533
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
1
– –
MSL
2534
DELISTED
Midsouth Bancorp, Inc.
MSL
$0 ﹤0.01%
1
– –
BKS
2535
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
1
– –
WP
2536
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
– –
TCF
2537
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
1
– –
SXCP
2538
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$0 ﹤0.01%
1
– –
INSY
2539
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
1
– –
ADYX
2540
DELISTED
Adynxx Inc
ADYX
$0 ﹤0.01%
667
– –
MXWL
2541
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
1
– –
MFGP
2542
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
181
-18
-9% -$99
BEL
2543
DELISTED
Belmond Ltd.
BEL
$0 ﹤0.01%
1
– –
TIS
2544
DELISTED
Orchids Paper Products, Inc.
TIS
$0 ﹤0.01%
1
– –
IDTI
2545
DELISTED
Integrated Device Technology I
IDTI
$0 ﹤0.01%
1
– –
MBFI
2546
DELISTED
MB Financial Corp
MBFI
$0 ﹤0.01%
1
– –
ITG
2547
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
1
– –
NXTM
2548
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
– –
SN
2549
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
1
– –
ATHN
2550
DELISTED
Athenahealth, Inc.
ATHN
$0 ﹤0.01%
1
– –
100 101
102
103 104

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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.