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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
NTR icon
776
Nutrien
NTR
$32B
$123K ﹤0.01%
1,183
-60
-5% -$4.97K
CIVB icon
777
Civista Bancshares
CIVB
$600M
$122K ﹤0.01%
5,047
– –
DBE icon
778
Invesco DB Energy Fund
DBE
$91.3M
– –
0
– –
KEX icon
779
Kirby Corp
KEX
$7.19B
$120K ﹤0.01%
1,656
+57
+4% +$3.8K
LW icon
780
Lamb Weston
LW
$7.39B
$120K ﹤0.01%
2,005
-177
-8% -$11K
VIS icon
781
Vanguard Industrials ETF
VIS
$8.48B
– –
0
– –
WWW icon
782
Wolverine World Wide
WWW
$1.64B
$120K ﹤0.01%
5,297
+1,445
+38% +$36K
ZBRA icon
783
Zebra Technologies
ZBRA
$17.9B
$120K ﹤0.01%
289
+7
+2% +$3.22K
ARKK icon
784
ARK Innovation ETF
ARKK
$6.46B
– –
0
– –
ESGU icon
785
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
0
– –
JJSF icon
786
J&J Snack Foods
JJSF
$1.69B
$119K ﹤0.01%
767
– –
SCHE icon
787
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
0
– –
FFBC icon
788
First Financial Bancorp
FFBC
$3.61B
$118K ﹤0.01%
5,108
-500
-9% -$12.4K
MGA icon
789
Magna International
MGA
$18.6B
$117K ﹤0.01%
1,804
-906
-33% -$67.1K
HZNP
790
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$117K ﹤0.01%
1,112
+26
+2% +$2.53K
NSIT icon
791
Insight Enterprises
NSIT
$4.52B
$116K ﹤0.01%
1,078
+477
+79% +$48.5K
POWI icon
792
Power Integrations
POWI
$3.54B
$116K ﹤0.01%
1,257
+48
+4% +$4.18K
TM icon
793
Toyota
TM
$222B
$116K ﹤0.01%
641
+9
+1% +$1.68K
UNF icon
794
Unifirst Corp
UNF
$5.22B
$116K ﹤0.01%
630
+114
+22% +$21.1K
CBZ icon
795
CBIZ
CBZ
$2.96B
$115K ﹤0.01%
2,738
– –
GGG icon
796
Graco
GGG
$13.1B
$115K ﹤0.01%
1,660
-402
-19% -$29K
LSTR icon
797
Landstar System
LSTR
$6.38B
$115K ﹤0.01%
763
+4
+0.5% +$636
MRVL icon
798
Marvell Technology
MRVL
$205B
$115K ﹤0.01%
1,605
-9
-0.6% -$648
ASML icon
799
ASML
ASML
$714B
$114K ﹤0.01%
172
-310
-64% -$208K
CDW icon
800
CDW
CDW
$17.3B
$114K ﹤0.01%
637
+407
+177% +$74.5K
30 31
32
33 34

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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.