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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
HUBB icon
751
Hubbell
HUBB
$26.9B
$135K ﹤0.01%
736
-50
-6% -$9.38K
FCN icon
752
FTI Consulting
FCN
$4.14B
$134K ﹤0.01%
854
– –
MOG.A icon
753
Moog Inc Class A
MOG.A
$13.6B
$134K ﹤0.01%
1,525
– –
VMC icon
754
Vulcan Materials
VMC
$36.2B
$134K ﹤0.01%
731
-3
-0.4% -$560
SBAC icon
755
SBA Communications
SBAC
$19.6B
$133K ﹤0.01%
385
+18
+5% +$5.84K
TYL icon
756
Tyler Technologies
TYL
$12.8B
$131K ﹤0.01%
294
-44
-13% -$19.8K
WPC icon
757
W.P. Carey
WPC
$16.3B
$131K ﹤0.01%
1,651
– –
CCL icon
758
Carnival Corporation Ltd
CCL
$38.8B
$130K ﹤0.01%
6,429
+333
+5% +$6.73K
COIN icon
759
Coinbase
COIN
$39.1B
$130K ﹤0.01%
683
+530
+346% +$104K
FWRD icon
760
Forward Air
FWRD
$682M
$130K ﹤0.01%
1,326
– –
IVZ icon
761
Invesco
IVZ
$14.2B
$130K ﹤0.01%
5,656
-9
-0.2% -$200
MTUS icon
762
Metallus
MTUS
$902M
$130K ﹤0.01%
5,955
– –
WAYN
763
DELISTED
Wayne Savings Bancshares Inc
WAYN
$129K ﹤0.01%
4,700
– –
ITT icon
764
ITT
ITT
$19.3B
$128K ﹤0.01%
1,705
– –
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
$127K ﹤0.01%
6,730
– –
IART icon
766
Integra LifeSciences
IART
$1.43B
$126K ﹤0.01%
1,956
-3
-0.2% -$198
LVS icon
767
Las Vegas Sands
LVS
$29.6B
$126K ﹤0.01%
3,240
+655
+25% +$27.2K
PSA icon
768
Public Storage
PSA
$61.1B
$126K ﹤0.01%
323
+23
+8% +$8.35K
RVTY icon
769
Revvity
RVTY
$13B
$126K ﹤0.01%
722
+24
+3% +$4.26K
CNP icon
770
CenterPoint Energy
CNP
$26.7B
$125K ﹤0.01%
4,080
+550
+16% +$15.4K
WSM icon
771
Williams-Sonoma
WSM
$28.9B
$125K ﹤0.01%
1,720
+24
+1% +$1.82K
BSCN
772
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
PRFT
773
DELISTED
Perficient Inc
PRFT
$124K ﹤0.01%
1,122
+172
+18% +$18K
ILMN icon
774
Illumina
ILMN
$28.8B
$123K ﹤0.01%
363
-1
-0.3% -$338
MOAT icon
775
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
0
– –
29 30
31
32 33

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VARA
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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.