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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
BIP icon
1176
Brookfield Infrastructure Partners
BIP
$18.4B
$34K ﹤0.01%
+780
New +$31.5K
DFEN icon
1177
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
– –
0
– –
JD icon
1178
JD.com
JD
$39.6B
$34K ﹤0.01%
592
-10
-2% -$680
KDP icon
1179
Keurig Dr Pepper
KDP
$42.3B
$34K ﹤0.01%
893
– –
SMFG icon
1180
Sumitomo Mitsui Financial
SMFG
$167B
$34K ﹤0.01%
5,355
+5,354
+535,400% +$38.1K
ALGT icon
1181
Allegiant Air
ALGT
$2.36B
$33K ﹤0.01%
201
– –
AZTA icon
1182
Azenta
AZTA
$1.49B
$33K ﹤0.01%
395
-100
-20% -$8.58K
BLOK icon
1183
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
0
– –
CUBE icon
1184
CubeSmart
CUBE
$9.4B
$33K ﹤0.01%
636
+60
+10% +$3.04K
DELL icon
1185
Dell
DELL
$320B
$33K ﹤0.01%
660
-80
-11% -$4.47K
FDT icon
1186
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
0
– –
HOLX
1187
DELISTED
Hologic
HOLX
$33K ﹤0.01%
433
+108
+33% +$7.77K
INSP icon
1188
Inspire Medical Systems
INSP
$1.68B
$33K ﹤0.01%
128
+2
+2% +$457
DFTX
1189
Definium Therapeutics
DFTX
$5.9B
$33K ﹤0.01%
2,000
– –
MUFG icon
1190
Mitsubishi UFJ Financial
MUFG
$260B
$33K ﹤0.01%
5,356
+1,118
+26% +$6.95K
PTC icon
1191
PTC
PTC
$16.7B
$33K ﹤0.01%
310
+58
+23% +$6.52K
RH icon
1192
RH
RH
$3.4B
$33K ﹤0.01%
100
-51
-34% -$20.4K
RITM icon
1193
Rithm Capital
RITM
$5.79B
$33K ﹤0.01%
3,001
– –
TDC icon
1194
Teradata
TDC
$2.57B
$33K ﹤0.01%
677
-39
-5% -$1.79K
TEVA icon
1195
Teva Pharmaceuticals
TEVA
$42.6B
$33K ﹤0.01%
3,601
-1,249
-26% -$10.4K
UNM icon
1196
Unum
UNM
$14.7B
$33K ﹤0.01%
1,055
– –
VTR icon
1197
Ventas
VTR
$46.3B
$33K ﹤0.01%
538
– –
SRC
1198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33K ﹤0.01%
718
-3
-0.4% -$140
CRL icon
1199
Charles River Laboratories
CRL
$13.4B
$32K ﹤0.01%
112
-11
-9% -$3.39K
FIVE icon
1200
Five Below
FIVE
$13.4B
$32K ﹤0.01%
204
-210
-51% -$35K
46 47
48
49 50

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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.