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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
SBH icon
1001
Sally Beauty Holdings
SBH
$1.55B
$59K ﹤0.01%
3,768
– –
SRVR icon
1002
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
– –
0
– –
TAK icon
1003
Takeda Pharmaceutical
TAK
$55.5B
$59K ﹤0.01%
4,126
+1,290
+45% +$18.9K
CCEP icon
1004
Coca-Cola Europacific Partners
CCEP
$47.5B
$58K ﹤0.01%
1,185
+851
+255% +$45.6K
ELS icon
1005
Equity Lifestyle Properties
ELS
$12.6B
$58K ﹤0.01%
756
+91
+14% +$7.02K
ERIC icon
1006
Ericsson
ERIC
$33.6B
$58K ﹤0.01%
6,395
-2,502
-28% -$26.1K
EXPE icon
1007
Expedia Group
EXPE
$39.4B
$57K ﹤0.01%
292
– –
FHB icon
1008
First Hawaiian
FHB
$3.39B
$57K ﹤0.01%
2,060
– –
NRC icon
1009
NRC Health Common Stock
NRC
$471M
$57K ﹤0.01%
1,445
– –
VSGX icon
1010
Vanguard ESG International Stock ETF
VSGX
$6.83B
– –
0
– –
IFX
1011
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$57K ﹤0.01%
1,680
+23
+1% +$780
REP
1012
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$56K ﹤0.01%
4,285
-346
-7% -$4.52K
AAL icon
1013
American Airlines Group
AAL
$9.97B
$55K ﹤0.01%
2,997
+1,838
+159% +$31.2K
BIDU icon
1014
Baidu
BIDU
$35.5B
$55K ﹤0.01%
415
-1
-0.2% -$151
CRH icon
1015
CRH
CRH
$65B
$55K ﹤0.01%
1,367
+6
+0.4% +$286
GCO icon
1016
Genesco
GCO
$394M
$55K ﹤0.01%
867
+3
+0.3% +$195
GLPI icon
1017
Gaming and Leisure Properties
GLPI
$12.7B
$55K ﹤0.01%
1,172
+94
+9% +$4.23K
SAN icon
1018
Banco Santander
SAN
$211B
$55K ﹤0.01%
16,358
+1,602
+11% +$5.61K
SLM icon
1019
SLM Corp
SLM
$5.22B
$55K ﹤0.01%
2,999
+5
+0.2% +$95
UAL icon
1020
United Airlines
UAL
$41B
$55K ﹤0.01%
1,192
+40
+3% +$1.73K
BUD icon
1021
AB InBev
BUD
$158B
$54K ﹤0.01%
889
– –
DNL icon
1022
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$54K ﹤0.01%
1,352
-1,262
-48% -$51.2K
FFC
1023
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
0
– –
FTA icon
1024
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
0
– –
GATX icon
1025
GATX Corp
GATX
$6.33B
$54K ﹤0.01%
441
– –
39 40
41
42 43

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VARA
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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.