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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
HRB icon
976
H&R Block
HRB
$6.76B
$63K ﹤0.01%
2,400
– –
LYB icon
977
LyondellBasell Industries
LYB
$20.2B
$63K ﹤0.01%
614
-137
-18% -$13.7K
NXRT
978
NexPoint Residential Trust
NXRT
$636M
$63K ﹤0.01%
698
+43
+7% +$3.58K
VALE icon
979
Vale
VALE
$58.7B
$63K ﹤0.01%
3,133
+325
+12% +$5.63K
ARKG icon
980
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
0
– –
GLTR icon
981
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
0
– –
KRG icon
982
Kite Realty
KRG
$5.31B
$62K ﹤0.01%
2,728
+99
+4% +$2.16K
LEN icon
983
Lennar Class A
LEN
$21.1B
$62K ﹤0.01%
794
– –
MTCH icon
984
Match Group
MTCH
$8.56B
$62K ﹤0.01%
571
-551
-49% -$60.8K
PFFV icon
985
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
0
– –
RYAAY icon
986
Ryanair
RYAAY
$30.7B
$62K ﹤0.01%
1,770
-73
-4% -$3K
CAMT icon
987
Camtek
CAMT
$8.06B
$61K ﹤0.01%
2,000
– –
PCY icon
988
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
SFM icon
989
Sprouts Farmers Market
SFM
$7.71B
$61K ﹤0.01%
1,899
– –
WH icon
990
Wyndham Hotels & Resorts
WH
$5.51B
$61K ﹤0.01%
719
+500
+228% +$42.6K
ARKF icon
991
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
– –
0
– –
FEZ icon
992
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$60K ﹤0.01%
1,466
– –
FTC icon
993
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
0
– –
GDX icon
994
VanEck Gold Miners ETF
GDX
$26.9B
– –
0
– –
HAIN icon
995
Hain Celestial
HAIN
$53.9M
$60K ﹤0.01%
1,753
+630
+56% +$22.9K
IONQ icon
996
IonQ
IONQ
$18.2B
$60K ﹤0.01%
4,671
– –
IUSG icon
997
iShares Core S&P US Growth ETF
IUSG
$34B
– –
0
– –
VRP icon
998
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
0
– –
AEM icon
999
Agnico Eagle Mines
AEM
$91.3B
$59K ﹤0.01%
968
+218
+29% +$11.8K
FUL icon
1000
H.B. Fuller
FUL
$3.24B
$59K ﹤0.01%
889
+97
+12% +$6.83K
38 39
40
41 42

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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
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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.