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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
IMCB icon
1026
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
0
– –
PNR icon
1027
Pentair
PNR
$10.7B
$54K ﹤0.01%
1,010
-100
-9% -$6.05K
QQEW icon
1028
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
0
– –
SAFE
1029
DELISTED
Safehold Inc.
SAFE
$54K ﹤0.01%
966
+147
+18% +$9.1K
ALLE icon
1030
Allegion
ALLE
$14.2B
$53K ﹤0.01%
482
+14
+3% +$1.66K
CCOI icon
1031
Cogent Communications
CCOI
$530M
$53K ﹤0.01%
801
– –
CSV icon
1032
Carriage Services
CSV
$555M
$53K ﹤0.01%
1,000
– –
GPI icon
1033
Group 1 Automotive
GPI
$3.14B
$53K ﹤0.01%
318
+10
+3% +$1.82K
GTLS
1034
DELISTED
Chart Industries
GTLS
$53K ﹤0.01%
307
+156
+103% +$21.9K
MNST icon
1035
Monster Beverage
MNST
$91.4B
$53K ﹤0.01%
2,668
-488
-15% -$10.2K
NAT icon
1036
Nordic American Tanker
NAT
$1.4B
$53K ﹤0.01%
24,824
+11,723
+89% +$20.8K
NEU icon
1037
NewMarket
NEU
$8.72B
$53K ﹤0.01%
163
– –
QSR icon
1038
Restaurant Brands International
QSR
$26.7B
$53K ﹤0.01%
907
+386
+74% +$22K
SPXL icon
1039
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
0
– –
SRCE icon
1040
1st Source
SRCE
$2.13B
$53K ﹤0.01%
1,137
– –
TFX icon
1041
Teleflex
TFX
$5.82B
$53K ﹤0.01%
150
– –
WNS
1042
DELISTED
WNS Holdings
WNS
$53K ﹤0.01%
626
+200
+47% +$17.1K
AAON icon
1043
Aaon
AAON
$7.23B
$52K ﹤0.01%
1,406
+17
+1% +$693
AER icon
1044
AerCap
AER
$23.5B
$52K ﹤0.01%
1,042
-49
-4% -$2.94K
DDOG icon
1045
Datadog
DDOG
$90.6B
$52K ﹤0.01%
340
+240
+240% +$35.1K
PPLI
1046
People Inc
PPLI
$3.01B
$52K ﹤0.01%
630
-239
-28% -$23.2K
MHK icon
1047
Mohawk Industries
MHK
$9.42B
$52K ﹤0.01%
420
+3
+0.7% +$450
PAYC icon
1048
Paycom
PAYC
$10.1B
$52K ﹤0.01%
150
+3
+2% +$1.01K
WHD icon
1049
Cactus
WHD
$5.78B
$52K ﹤0.01%
919
+22
+2% +$1.09K
JRO
1050
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
0
– –
40 41
42
43 44

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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.