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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
IDLV icon
951
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
– –
0
– –
SLY
952
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
0
– –
FTDR icon
953
Frontdoor
FTDR
$5.83B
$69K ﹤0.01%
2,298
+75
+3% +$2.5K
HURN icon
954
Huron Consulting
HURN
$2.47B
$69K ﹤0.01%
1,504
– –
FWONK icon
955
Liberty Media Series C
FWONK
$26B
$68K ﹤0.01%
1,009
– –
BF.A icon
956
Brown-Forman Class A
BF.A
$13.1B
$67K ﹤0.01%
1,064
– –
POR icon
957
Portland General Electric
POR
$5.92B
$67K ﹤0.01%
1,212
-53
-4% -$2.79K
SCHO icon
958
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
0
– –
PFC
959
DELISTED
Premier Financial Corp. Common Stock
PFC
$67K ﹤0.01%
2,201
+2,000
+995% +$61.5K
FNV icon
960
Franco-Nevada
FNV
$44.7B
$65K ﹤0.01%
409
+25
+7% +$3.6K
HUBS icon
961
HubSpot
HUBS
$12B
$65K ﹤0.01%
136
+31
+30% +$15K
STWD icon
962
Starwood Property Trust
STWD
$6.05B
$65K ﹤0.01%
2,701
– –
XFLT
963
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$65K ﹤0.01%
1,540
– –
VMW
964
DELISTED
VMware, Inc
VMW
$65K ﹤0.01%
568
+34
+6% +$4.12K
FRT icon
965
Federal Realty Investment Trust
FRT
$10.3B
$64K ﹤0.01%
523
+34
+7% +$4.19K
IDEV icon
966
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
0
– –
MGRC icon
967
McGrath RentCorp
MGRC
$2.94B
$64K ﹤0.01%
753
– –
NGG icon
968
National Grid
NGG
$81.6B
$64K ﹤0.01%
929
+3
+0.3% +$199
BCPC
969
Balchem Corp
BCPC
$5.65B
$64K ﹤0.01%
467
+7
+2% +$1K
ASH icon
970
Ashland
ASH
$3.36B
$63K ﹤0.01%
645
+170
+36% +$16.3K
CC icon
971
Chemours
CC
$2.3B
$63K ﹤0.01%
2,006
+98
+5% +$3.06K
CVLT icon
972
Commault Systems
CVLT
$6.26B
$63K ﹤0.01%
947
+4
+0.4% +$263
DBEF icon
973
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
0
– –
GBF icon
974
iShares Government/Credit Bond ETF
GBF
$128M
– –
0
– –
GLOB icon
975
Globant
GLOB
$1.77B
$63K ﹤0.01%
241
-107
-31% -$27.1K
37 38
39
40 41

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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
P
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EIM
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HHII
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MIM
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Select Equity Group
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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.