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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
BERK
2701
DELISTED
BERKSHIRE BANCORP INC
BERK
$0 ﹤0.01%
1
– –
BZ
2702
DELISTED
BOISE INC COM STK (DE)
BZ
$0 ﹤0.01%
1
– –
TMS
2703
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$0 ﹤0.01%
1
– –
FIRE
2704
DELISTED
SOURCEFIRE INC COM STK
FIRE
$0 ﹤0.01%
1
– –
BCS.RT
2705
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$0 ﹤0.01%
1
– –
PWER
2706
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$0 ﹤0.01%
1
– –
NTSP
2707
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$0 ﹤0.01%
1
– –
FCAL
2708
DELISTED
FIRST CALIF FINL GROUP INC COM STK (CA)
FCAL
$0 ﹤0.01%
1
– –
NGT
2709
DELISTED
EASTERN AMER NAT GAS TRDEP UT
NGT
$0 ﹤0.01%
1
– –
APKT
2710
DELISTED
ACME Packet Inc
APKT
$0 ﹤0.01%
1
– –
ZIP
2711
DELISTED
ZIPCAR INC COM STK (DE)
ZIP
$0 ﹤0.01%
1
– –
TWGP
2712
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$0 ﹤0.01%
1
– –
SEH
2713
DELISTED
SPARTECH CORP
SEH
$0 ﹤0.01%
1
– –
NVN
2714
DELISTED
NUVEEN NY SELECT QUAL MUNI FD
NVN
$0 ﹤0.01%
1
– –
SCMR
2715
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$0 ﹤0.01%
1
– –
JEF
2716
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$0 ﹤0.01%
1
– –
PSSI
2717
DELISTED
PSS WORLD MEDICAL INC
PSSI
$0 ﹤0.01%
1
– –
RBN
2718
DELISTED
ROBBINS & MEYERS,INC
RBN
$0 ﹤0.01%
1
– –
KBW
2719
DELISTED
KBW, INC. COM
KBW
$0 ﹤0.01%
1
– –
SHAW
2720
DELISTED
SHAW GROUP INC. (THE)
SHAW
$0 ﹤0.01%
1
– –
WRC
2721
DELISTED
WARNACO GROUP INC CL A NEW (THE)
WRC
$0 ﹤0.01%
1
– –
SBX
2722
DELISTED
SEABRIGHT HOLDINGS, INC.COM STK
SBX
$0 ﹤0.01%
1
– –
YDNT
2723
DELISTED
YOUNG INNOVATIONS INC
YDNT
$0 ﹤0.01%
1
– –
RAH
2724
DELISTED
RALCORP HOLDINGS INC. (NEW)
RAH
$0 ﹤0.01%
1
– –
TIE
2725
DELISTED
TITANIUM METALS CORP(NEW)
TIE
$0 ﹤0.01%
1
– –
107 108
109
110 111

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VARA
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P
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EIM
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HHII
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BG
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SPIA
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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.