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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
HLNE icon
1076
Hamilton Lane
HLNE
$5.91B
$47K ﹤0.01%
610
– –
HYXF icon
1077
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
NRG icon
1078
NRG Energy
NRG
$25.2B
$47K ﹤0.01%
1,225
+206
+20% +$8.03K
SEDG icon
1079
SolarEdge
SEDG
$1.98B
$47K ﹤0.01%
145
– –
SNOW icon
1080
Snowflake
SNOW
$117B
$47K ﹤0.01%
207
+6
+3% +$1.55K
TU icon
1081
Telus
TU
$15.2B
$47K ﹤0.01%
1,810
– –
GRC icon
1082
Gorman-Rupp
GRC
$2.11B
$46K ﹤0.01%
1,281
– –
KB icon
1083
KB Financial Group
KB
$41.7B
$46K ﹤0.01%
936
-7
-0.7% -$346
ST icon
1084
Sensata Technologies
ST
$6.61B
$46K ﹤0.01%
909
-58
-6% -$3.3K
AIRC
1085
DELISTED
Apartment Income REIT Corp.
AIRC
$46K ﹤0.01%
854
+82
+11% +$4.32K
AAP icon
1086
Advance Auto Parts
AAP
$3.46B
$45K ﹤0.01%
219
– –
BWXT icon
1087
BWX Technologies
BWXT
$15.6B
$45K ﹤0.01%
840
– –
CM icon
1088
Canadian Imperial Bank of Commerce
CM
$112B
$45K ﹤0.01%
744
– –
GSBD icon
1089
Goldman Sachs BDC
GSBD
$1.12B
$45K ﹤0.01%
2,301
– –
HMC icon
1090
Honda
HMC
$40.5B
$45K ﹤0.01%
1,584
-29
-2% -$852
CLH icon
1091
Clean Harbors
CLH
$16.9B
$44K ﹤0.01%
391
+237
+154% +$23.4K
CSGP icon
1092
CoStar Group
CSGP
$13.4B
$44K ﹤0.01%
665
-163
-20% -$10.8K
FTNT icon
1093
Fortinet
FTNT
$121B
$44K ﹤0.01%
650
+30
+5% +$1.86K
G icon
1094
Genpact
G
$5.78B
$44K ﹤0.01%
1,010
+216
+27% +$10K
IGV icon
1095
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
0
– –
ORMP icon
1096
Oramed Pharmaceuticals
ORMP
$182M
$44K ﹤0.01%
5,052
– –
TIPZ icon
1097
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
– –
0
– –
TTD icon
1098
Trade Desk
TTD
$6.84B
$44K ﹤0.01%
638
-126
-16% -$9.1K
GBT
1099
DELISTED
Global Blood Therapeutics, Inc.
GBT
$44K ﹤0.01%
1,258
+351
+39% +$10.5K
COFS icon
1100
Choiceone Financial
COFS
$515M
$43K ﹤0.01%
1,704
-441
-21% -$11.4K
42 43
44
45 46

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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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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.