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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
IIPR icon
726
Innovative Industrial Properties
IIPR
$1.67B
$144K ﹤0.01%
701
– –
ENV
727
DELISTED
ENVESTNET, INC.
ENV
$144K ﹤0.01%
1,932
– –
MANH icon
728
Manhattan Associates
MANH
$11.3B
$143K ﹤0.01%
1,032
– –
RIO icon
729
Rio Tinto
RIO
$161B
$143K ﹤0.01%
1,785
-28
-2% -$2.13K
XYZ
730
Block Inc
XYZ
$48.4B
$143K ﹤0.01%
1,054
+189
+22% +$22.9K
HII icon
731
Huntington Ingalls Industries
HII
$12.8B
$142K ﹤0.01%
709
+414
+140% +$80.8K
HRL icon
732
Hormel Foods
HRL
$13.4B
$142K ﹤0.01%
2,763
– –
KMPR icon
733
Kemper
KMPR
$1.55B
$142K ﹤0.01%
2,506
– –
RS icon
734
Reliance Steel & Aluminium
RS
$21.8B
$142K ﹤0.01%
776
-5
-0.6% -$865
AB icon
735
AllianceBernstein
AB
$3.4B
$141K ﹤0.01%
3,001
-866
-22% -$40.3K
LNG icon
736
Cheniere Energy
LNG
$55.4B
$141K ﹤0.01%
1,018
-22
-2% -$2.67K
CSL icon
737
Carlisle Companies
CSL
$14.9B
$140K ﹤0.01%
571
+500
+704% +$117K
MZTI
738
The Marzetti Company
MZTI
$3.23B
$140K ﹤0.01%
939
+101
+12% +$16.1K
NWBI icon
739
Northwest Bancshares
NWBI
$2.31B
$140K ﹤0.01%
10,400
– –
SLYV icon
740
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.09B
– –
0
– –
UAA icon
741
Under Armour
UAA
$2.29B
$140K ﹤0.01%
8,217
-194
-2% -$3.48K
IR icon
742
Ingersoll Rand
IR
$32.4B
$139K ﹤0.01%
2,775
+22
+0.8% +$1.18K
EOI
743
Eaton Vance Enhanced Equity Income Fund
EOI
$831M
$138K ﹤0.01%
7,501
– –
GPN icon
744
Global Payments
GPN
$24B
$138K ﹤0.01%
1,014
– –
CTXS
745
DELISTED
Citrix Systems Inc
CTXS
$138K ﹤0.01%
1,365
-667
-33% -$67.4K
LEG icon
746
Leggett & Platt
LEG
$1.31B
$137K ﹤0.01%
3,952
– –
PFG icon
747
Principal Financial Group
PFG
$24.4B
$137K ﹤0.01%
1,858
-10
-0.5% -$724
STX icon
748
Seagate
STX
$208B
$137K ﹤0.01%
1,524
-63
-4% -$6.45K
WPM icon
749
Wheaton Precious Metals
WPM
$60.1B
$137K ﹤0.01%
2,863
+1,990
+228% +$86.5K
LWLG icon
750
Lightwave Logic
LWLG
$1.21B
$136K ﹤0.01%
+14,200
New +$123K
28 29
30
31 32

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OSAM
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EIM
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HHII
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BG
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SPIA
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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.