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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
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
CEPH
2776
DELISTED
CEPHALON INC
CEPH
$0 ﹤0.01%
1
– –
FO
2777
DELISTED
FORTUNE BRANDS INC
FO
$0 ﹤0.01%
1
– –
BJ
2778
DELISTED
BJ'S WHOLESALE CLUB
BJ
$0 ﹤0.01%
1
– –
ABBC
2779
DELISTED
Abington Bancorp (PA)
ABBC
$0 ﹤0.01%
1
– –
NSM
2780
DELISTED
NATIONAL SEMICONDUCTOR CORP
NSM
$0 ﹤0.01%
1
– –
LZ
2781
DELISTED
LUBRIZOL CORP
LZ
$0 ﹤0.01%
1
– –
UTR
2782
DELISTED
UNITRIN INC
UTR
$0 ﹤0.01%
1
– –
SBIB
2783
DELISTED
STERLING BANCSHARES INC
SBIB
$0 ﹤0.01%
1
– –
BUCY
2784
DELISTED
BUCYRUS INTERNATIONAL INC
BUCY
$0 ﹤0.01%
1
– –
VRGY
2785
DELISTED
VERIGY LTD ORD SHS
VRGY
$0 ﹤0.01%
1
– –
MI
2786
DELISTED
MARSHALL & ILSLEY CORP NEW
MI
$0 ﹤0.01%
2
– –
LWSN
2787
DELISTED
LAWSON SOFTWARE IN
LWSN
$0 ﹤0.01%
1
– –
RAS
2788
DELISTED
RAIT Financial Trust
RAS
$0 ﹤0.01%
1
– –
NHP
2789
DELISTED
NATIONWIDE HEALTH PROPERTIES
NHP
$0 ﹤0.01%
1
– –
WTNY
2790
DELISTED
WHITNEY HOLDING CORP
WTNY
$0 ﹤0.01%
1
– –
MEE
2791
DELISTED
MASSEY ENERGY COMPANY
MEE
$0 ﹤0.01%
1
– –
WL
2792
DELISTED
WILMINGTON TRUST CORP
WL
$0 ﹤0.01%
1
– –
ACV
2793
DELISTED
Alberto Culver Co
ACV
$0 ﹤0.01%
1
– –
LDSH
2794
DELISTED
LADISH CO
LDSH
$0 ﹤0.01%
1
– –
AAI
2795
DELISTED
AirTran Holdings Inc
AAI
$0 ﹤0.01%
1
– –
RCRC
2796
DELISTED
RC2 CORPORATION
RCRC
$0 ﹤0.01%
1
– –
NOVL
2797
DELISTED
NOVELL INC
NOVL
$0 ﹤0.01%
1
– –
GENZ
2798
DELISTED
GENZYME CORP
GENZ
$0 ﹤0.01%
1
– –
ACL
2799
DELISTED
Alcon CHF 0.20 PAR VALUE
ACL
$0 ﹤0.01%
1
– –
Q
2800
DELISTED
QWEST COMMUNICATIONS INTL
Q
$0 ﹤0.01%
1
– –
110 111
112
113 114

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NC
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LA
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SA
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MCM
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FCM
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BBA
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NAM
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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.