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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
MCGCR
2901
DELISTED
MCG CAPITAL CORP RT EXP 04/18/2008 (DE)
MCGCR
$0 ﹤0.01%
1
– –
ALAB
2902
DELISTED
Alabama National Bancorp
ALAB
$0 ﹤0.01%
1
– –
HET
2903
DELISTED
HARRAHS ENTERTAINMENT INC
HET
$0 ﹤0.01%
1
– –
ANDW
2904
DELISTED
ANDREW CORP
ANDW
$0 ﹤0.01%
1
– –
HCR
2905
DELISTED
MANOR CARE INC
HCR
$0 ﹤0.01%
1
– –
TRB
2906
DELISTED
TRIBUNE COMPANY
TRB
$0 ﹤0.01%
1
– –
LYO
2907
DELISTED
LYONDELL CHEMICAL CO
LYO
$0 ﹤0.01%
1
– –
DJ
2908
DELISTED
DOW JONES COMPANY INC
DJ
$0 ﹤0.01%
1
– –
PTMK
2909
DELISTED
PATHMARK STORES INC
PTMK
$0 ﹤0.01%
1
– –
REXMY
2910
DELISTED
REXAM PLC ADR - NEW
REXMY
$0 ﹤0.01%
1
– –
AT
2911
DELISTED
Alltel Corp
AT
$0 ﹤0.01%
1
– –
WNG
2912
DELISTED
WASHINGTON GROUP INTL INC
WNG
$0 ﹤0.01%
1
– –
STN
2913
DELISTED
STATION CASINOS INC
STN
$0 ﹤0.01%
1
– –
AV
2914
DELISTED
AVAYA INC.
AV
$0 ﹤0.01%
1
– –
ENN
2915
DELISTED
EQUITY INNS INC.
ENN
$0 ﹤0.01%
1
– –
GTW
2916
DELISTED
GATEWAY,INC
GTW
$0 ﹤0.01%
1
– –
TXU
2917
DELISTED
TXU CORP
TXU
$0 ﹤0.01%
1
– –
POS
2918
DELISTED
CATALINA MARKETING CORP
POS
$0 ﹤0.01%
1
– –
SLR
2919
DELISTED
SOLECTRON CORP
SLR
$0 ﹤0.01%
1
– –
GBBK
2920
DELISTED
GREATER BAY BANCORP
GBBK
$0 ﹤0.01%
1
– –
FDC
2921
DELISTED
FIRST DATA CORP
FDC
$0 ﹤0.01%
1
– –
LR
2922
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$0 ﹤0.01%
1
– –
EFD
2923
DELISTED
EFUNDS CORP
EFD
$0 ﹤0.01%
1
– –
OCAS
2924
DELISTED
OHIO CASUALTY CORP
OCAS
$0 ﹤0.01%
1
– –
KSE
2925
DELISTED
KEYSPAN CORP
KSE
$0 ﹤0.01%
1
– –
115 116
117
118 119

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LA
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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.