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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
IGI
2976
DELISTED
IMAGISTICS INTL INC.
IGI
$0 ﹤0.01%
1
– –
HELX
2977
DELISTED
HELIX TECHNOLOGY INC
HELX
$0 ﹤0.01%
1
– –
DPH
2978
DELISTED
DELPHI CORP
DPH
$0 ﹤0.01%
1
– –
PVN
2979
DELISTED
PROVIDIAN FINANCIAL BANCORP
PVN
$0 ﹤0.01%
1
– –
G
2980
DELISTED
GILLETTE CO
G
$0 ﹤0.01%
1
– –
STK
2981
DELISTED
STORAGE TECHNOLOGY CORP
STK
$0 ﹤0.01%
1
– –
MAY
2982
DELISTED
MAY DEPARTMENT STORES CO
MAY
$0 ﹤0.01%
1
– –
NXTL
2983
DELISTED
NEXTEL COMMUNICTIONS INC CL-A
NXTL
$0 ﹤0.01%
1
– –
SDS
2984
DELISTED
SUNGARD DATA SYSTEMS INC.
SDS
$0 ﹤0.01%
1
– –
UCL
2985
DELISTED
UNOCAL CORP DEL
UCL
$0 ﹤0.01%
1
– –
TOY
2986
DELISTED
TOYS R US INC (HLDG CO)
TOY
$0 ﹤0.01%
1
– –
ASKJ
2987
DELISTED
ASK JEEVES INC
ASKJ
$0 ﹤0.01%
1
– –
IT.B
2988
DELISTED
GARTNER INC CL-B
IT.B
$0 ﹤0.01%
1
– –
CK
2989
DELISTED
CROMPTON CORPORATION
CK
$0 ﹤0.01%
1
– –
GLK
2990
DELISTED
GREAT LAKES CHEMICAL CORP
GLK
$0 ﹤0.01%
1
– –
UCOMA
2991
DELISTED
UNITEDGLOBALCOM IN CL-A
UCOMA
$0 ﹤0.01%
1
– –
AGR.A
2992
DELISTED
Agere Systems Inc Class A
AGR.A
$0 ﹤0.01%
1
– –
AGR.B
2993
DELISTED
Agere Systems Inc Class B
AGR.B
$0 ﹤0.01%
1
– –
S
2994
DELISTED
SEARS ROEBUCK CO
S
$0 ﹤0.01%
1
– –
WIN
2995
DELISTED
WINN-DIXIE STORES INC
WIN
$0 ﹤0.01%
1
– –
PSFT
2996
DELISTED
PEOPLESOFT INC
PSFT
$0 ﹤0.01%
1
– –
TGN
2997
DELISTED
TEXAS GENCO HOLDINGS, INC
TGN
$0 ﹤0.01%
1
– –
ATRX
2998
DELISTED
ATRIX LABORATORIES INC
ATRX
$0 ﹤0.01%
1
– –
SOTR
2999
DELISTED
SOUTHRUST CORP
SOTR
$0 ﹤0.01%
1
– –
NSE
3000
DELISTED
NEW NISOURCE (SAILS) INC.
NSE
$0 ﹤0.01%
1
– –
118 119
120
121 122

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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.