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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
MEP
2601
DELISTED
Midcoast Energy Partners, L.P.
MEP
$0 ﹤0.01%
1
– –
PLKI
2602
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
1
– –
ACAT
2603
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
1
– –
VASC
2604
DELISTED
Vascular Solutions Inc
VASC
$0 ﹤0.01%
1
– –
TMH
2605
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
1
– –
MEG
2606
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
– –
DTLK
2607
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
1
– –
LGF
2608
DELISTED
Lions Gate Entertainment
LGF
$0 ﹤0.01%
1
– –
COWN
2609
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
1
-625
-100% -$19K
ININ
2610
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
1
– –
QLTI
2611
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
1
– –
RSTI
2612
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
1
– –
DRYS
2613
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
1
– –
PVCT
2614
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
1
– –
FCS
2615
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
1
– –
BIK
2616
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$0 ﹤0.01%
1
– –
RBS.PRT
2617
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$0 ﹤0.01%
1
– –
FUR
2618
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
1
– –
CSCD
2619
DELISTED
CASCADE MICROTECH, INC.
CSCD
$0 ﹤0.01%
1
– –
ARO
2620
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
1
– –
ACG
2621
DELISTED
AllianceBernstein Income Fund Inc
ACG
$0 ﹤0.01%
1
– –
ORIG
2622
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$0 ﹤0.01%
1
– –
YOKU
2623
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
1
– –
LF
2624
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
1
– –
RLD
2625
DELISTED
REALD INC COM STK
RLD
$0 ﹤0.01%
1
– –
103 104
105
106 107

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MIM
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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.