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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
ITOT icon
926
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
0
– –
VEEV icon
927
Veeva Systems
VEEV
$41B
$76K ﹤0.01%
358
+15
+4% +$3.25K
AXON
928
Axon Enterprise
AXON
$50B
$75K ﹤0.01%
546
– –
CENT icon
929
Central Garden & Pet Co
CENT
$2.78B
$75K ﹤0.01%
2,134
– –
DOCS icon
930
Doximity
DOCS
$4.74B
$75K ﹤0.01%
1,432
– –
FHN icon
931
First Horizon
FHN
$12.3B
$75K ﹤0.01%
3,210
-3,000
-48% -$59.8K
HESM icon
932
Hess Midstream
HESM
$5.11B
$75K ﹤0.01%
2,501
– –
INVH icon
933
Invitation Homes
INVH
$18B
$75K ﹤0.01%
1,855
-71
-4% -$2.91K
WABC icon
934
Westamerica Bancorp
WABC
$1.39B
$75K ﹤0.01%
1,239
– –
CFO icon
935
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
– –
0
– –
BCRX icon
936
BioCryst Pharmaceuticals
BCRX
$2.51B
$73K ﹤0.01%
4,501
– –
PARA
937
DELISTED
Paramount Global Class B
PARA
$73K ﹤0.01%
1,933
+56
+3% +$1.91K
ROG icon
938
Rogers Corp
ROG
$2.46B
$73K ﹤0.01%
270
– –
STOR
939
DELISTED
STORE Capital Corporation
STOR
$73K ﹤0.01%
2,498
+325
+15% +$10K
OHI icon
940
Omega Healthcare
OHI
$13.9B
$72K ﹤0.01%
2,301
+300
+15% +$8.85K
SCHF icon
941
Schwab International Equity ETF
SCHF
$69.3B
– –
0
– –
WPP icon
942
WPP
WPP
$5.82B
$72K ﹤0.01%
1,097
-630
-36% -$46.9K
BSCP
943
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
CF icon
944
CF Industries
CF
$17.7B
$71K ﹤0.01%
688
-48
-7% -$3.87K
FNF icon
945
Fidelity National Financial
FNF
$13.1B
$71K ﹤0.01%
1,510
-70
-4% -$3.35K
OPLN
946
Openlane
OPLN
$4.33B
$71K ﹤0.01%
3,911
– –
STBA icon
947
S&T Bancorp
STBA
$1.82B
$71K ﹤0.01%
2,394
– –
ALG icon
948
Alamo Group
ALG
$1.99B
$70K ﹤0.01%
484
– –
CDNS icon
949
Cadence Design Systems
CDNS
$89.2B
$70K ﹤0.01%
424
-20
-5% -$3.07K
CHRW icon
950
C.H. Robinson
CHRW
$17.5B
$70K ﹤0.01%
649
-188
-22% -$19.1K
36 37
38
39 40

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HHII
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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.