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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
ANCX
2551
DELISTED
Access National Corp
ANCX
$0 ﹤0.01%
1
– –
FBR
2552
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
1
– –
SEP
2553
DELISTED
Spectra Engy Parters Lp
SEP
$0 ﹤0.01%
1
– –
KERX
2554
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
1
– –
ARII
2555
DELISTED
American Railcar Industries, Inc.
ARII
$0 ﹤0.01%
1
– –
AFSI
2556
DELISTED
AmTrust Financial Services, Inc.
AFSI
$0 ﹤0.01%
1
– –
DGAZ
2557
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$0 ﹤0.01%
1
– –
PX
2558
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
1
– –
AAV
2559
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
1
– –
UCBA
2560
DELISTED
United Community Bancorp
UCBA
$0 ﹤0.01%
1
– –
GST
2561
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
1
– –
FFKT
2562
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
1
– –
NSM
2563
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
1
– –
NSH
2564
DELISTED
NuStar GP Holdings LLC
NSH
$0 ﹤0.01%
1
– –
IPCC
2565
DELISTED
Infinity Property & Casualty C
IPCC
$0 ﹤0.01%
1
– –
TWX
2566
DELISTED
Time Warner Inc
TWX
$0 ﹤0.01%
1
– –
BBRG
2567
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$0 ﹤0.01%
1
– –
ANTX
2568
DELISTED
Anthem, Inc.
ANTX
$0 ﹤0.01%
1
– –
DYN
2569
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
WG
2570
DELISTED
Willbros Group
WG
$0 ﹤0.01%
1
– –
LNCE
2571
DELISTED
Snyders-Lance, Inc.
LNCE
$0 ﹤0.01%
1
– –
BBG
2572
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
1
– –
DEL
2573
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
1
– –
ACTA
2574
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
25
– –
BWLD
2575
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$0 ﹤0.01%
1
– –
101 102
103
104 105

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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.